AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$28.2M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
Johnson Controls International
JCI
|
$1.39M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $2.24M | 0.21% |
80,979
+12,000
| +17% | +$331K |
|
|
PHX
127
DELISTED
PHX Minerals
PHX
| $2.21M | 0.21% |
126,070
+40,818
| +48% | +$716K |
|
128
Equity Residential
EQR
$25.5B
| $2.2M | 0.21% |
34,138
-9,000
| -21% | -$579K |
|
|
MAGN
129
Magnera Corporation
MAGN
$428M
| $2.19M | 0.21% |
7,768
| – | – |
|
130
Novartis
NVS
$251B
| $2.19M | 0.21% |
30,883
| – | – |
|
131
Geospace Technologies
GEOS
$231M
| $2.17M | 0.2% |
111,331
-105,679
| -49% | -$2.06M |
|
132
Charter Communications
CHTR
$35.7B
| $2.17M | 0.2% |
8,030
| – | – |
|
133
Prosperity Bancshares
PB
$6.46B
| $2.16M | 0.2% |
39,414
| – | – |
|
134
Applied Materials
AMAT
$130B
| $2.16M | 0.2% |
71,531
| – | – |
|
135
Archer Daniels Midland
ADM
$30.2B
| $2.12M | 0.2% |
50,328
| – | – |
|
136
Halliburton
HAL
$18.8B
| $2.12M | 0.2% |
47,236
| – | – |
|
137
Diamond Hill
DHIL
$388M
| $2.11M | 0.2% |
11,409
| – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $2.11M | 0.2% |
17,445
| – | – |
|
139
Automatic Data Processing
ADP
$120B
| $2.11M | 0.2% |
23,870
-4,003
| -14% | -$353K |
|
140
General Mills
GIS
$27B
| $2.1M | 0.2% |
32,874
| – | – |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $2.1M | 0.2% |
18,187
-7,729
| -30% | -$892K |
|
142
FRP Holdings
FRPH
$487M
| $2.08M | 0.2% |
134,060
| – | – |
|
143
American Airlines Group
AAL
$8.63B
| $2.05M | 0.19% |
55,904
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $2.01M | 0.19% |
36,940
| – | – |
|
|
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.98M | 0.19% |
37,545
| – | – |
|
146
LyondellBasell Industries
LYB
$17.7B
| $1.97M | 0.19% |
24,369
| – | – |
|
147
Welltower
WELL
$112B
| $1.95M | 0.18% |
26,094
-7,500
| -22% | -$561K |
|
148
Boston Properties
BXP
$12.2B
| $1.95M | 0.18% |
14,281
| – | – |
|
149
Eaton
ETN
$136B
| $1.95M | 0.18% |
29,611
| – | – |
|
150
PVH
PVH
$4.22B
| $1.93M | 0.18% |
17,503
| – | – |
|