AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FRP Holdings
FRPH
$487M
| $2.31M | 0.22% |
134,060
| – | – |
|
127
Novartis
NVS
$251B
| $2.28M | 0.22% |
30,883
| – | – |
|
128
PayPal
PYPL
$65.2B
| $2.28M | 0.22% |
62,477
| – | – |
|
129
Cigna
CI
$81.5B
| $2.28M | 0.22% |
17,783
| – | – |
|
130
Boston Scientific
BSX
$159B
| $2.25M | 0.22% |
96,465
| – | – |
|
|
131
Patterson-UTI
PTEN
$2.18B
| $2.25M | 0.22% |
+105,704
| New | +$2.25M |
|
132
Bank of New York Mellon
BK
$73.1B
| $2.2M | 0.21% |
56,548
-56,158
| -50% | -$2.18M |
|
133
Archer Daniels Midland
ADM
$30.2B
| $2.16M | 0.21% |
50,328
| – | – |
|
134
Diamond Hill
DHIL
$388M
| $2.15M | 0.21% |
11,409
| – | – |
|
135
Halliburton
HAL
$18.8B
| $2.14M | 0.21% |
47,236
| – | – |
|
136
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.2% |
134,746
| – | – |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.2% |
50,018
| – | – |
|
138
CDW
CDW
$22.2B
| $2.06M | 0.2% |
51,409
| – | – |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $2.06M | 0.2% |
68,979
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $2.04M | 0.2% |
19,604
| – | – |
|
141
Prosperity Bancshares
PB
$6.46B
| $2.01M | 0.2% |
39,414
| – | – |
|
142
Horizon Bancorp
HBNC
$853M
| $2M | 0.19% |
179,226
+77,818
| +77% | +$870K |
|
|
HES
143
DELISTED
Hess
HES
| $1.98M | 0.19% |
32,860
| – | – |
|
|
MAGN
144
Magnera Corporation
MAGN
$428M
| $1.98M | 0.19% |
7,768
+3,457
| +80% | +$879K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.96M | 0.19% |
17,445
| – | – |
|
|
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.95M | 0.19% |
37,545
+19,290
| +106% | +$1M |
|
147
eBay
EBAY
$42.3B
| $1.95M | 0.19% |
83,343
| – | – |
|
148
Equinix
EQIX
$75.7B
| $1.95M | 0.19% |
5,032
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $1.93M | 0.19% |
36,940
| – | – |
|
|
150
Phillips 66
PSX
$53.2B
| $1.9M | 0.18% |
+23,945
| New | +$1.9M |
|