AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Ventas
VTR
|
$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.78M |
| 2 |
Oracle
ORCL
|
$6.29M |
| 3 |
JPMorgan Chase
JPM
|
$6.26M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.6B
| $2.01M | 0.25% |
20,914
| – | – |
|
127
HP
HPQ
$27.4B
| $2M | 0.25% |
91,155
+26,101
| +40% | +$572K |
|
128
CVS Health
CVS
$89.1B
| $2M | 0.25% |
32,086
-8,258
| -20% | -$514K |
|
129
Southwest Airlines
LUV
$16.7B
| $2M | 0.25% |
34,841
-12,825
| -27% | -$735K |
|
130
Micron Technology
MU
$147B
| $1.99M | 0.25% |
38,184
-8,068
| -17% | -$421K |
|
131
Molson Coors Class B
TAP
$9.86B
| $1.98M | 0.25% |
26,340
+19,558
| +288% | +$1.47M |
|
132
Marathon Petroleum
MPC
$55.1B
| $1.95M | 0.24% |
26,649
| – | – |
|
133
Biogen
BIIB
$20.7B
| $1.92M | 0.24% |
7,027
-1,503
| -18% | -$412K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.89M | 0.24% |
11,242
-2,366
| -17% | -$398K |
|
135
Charter Communications
CHTR
$36B
| $1.88M | 0.24% |
6,053
-1,977
| -25% | -$615K |
|
136
Kroger
KR
$45B
| $1.86M | 0.23% |
77,574
-26,482
| -25% | -$634K |
|
137
Insperity
NSP
$2B
| $1.85M | 0.23% |
26,572
-7,634
| -22% | -$531K |
|
138
Exelon
EXC
$43.4B
| $1.83M | 0.23% |
65,636
| – | – |
|
139
National Fuel Gas
NFG
$7.71B
| $1.82M | 0.23% |
35,412
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.23% |
27,725
-6,930
| -20% | -$454K |
|
141
Affiliated Managers Group
AMG
$6.57B
| $1.78M | 0.22% |
9,403
-11,000
| -54% | -$2.09M |
|
142
American Electric Power
AEP
$57.5B
| $1.77M | 0.22% |
25,858
| – | – |
|
143
Delta Air Lines
DAL
$40.3B
| $1.77M | 0.22% |
32,346
| – | – |
|
144
Ralph Lauren
RL
$18.7B
| $1.76M | 0.22% |
15,734
| – | – |
|
145
Bank of New York Mellon
BK
$73.4B
| $1.75M | 0.22% |
33,941
-7,958
| -19% | -$410K |
|
146
Duke Energy
DUK
$93.4B
| $1.75M | 0.22% |
22,576
-4,962
| -18% | -$384K |
|
147
Marsh & McLennan
MMC
$100B
| $1.72M | 0.21% |
20,760
| – | – |
|
|
148
Occidental Petroleum
OXY
$44.7B
| $1.71M | 0.21% |
26,298
-81,052
| -76% | -$5.26M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $1.7M | 0.21% |
14,554
-3,346
| -19% | -$390K |
|
150
Costco
COST
$431B
| $1.68M | 0.21% |
8,903
-4,609
| -34% | -$869K |
|