AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$70.6M
(+6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.71M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.48M |
| 3 |
Eastman Chemical
EMN
|
$1.17M |
| 4 |
Ventas
VTR
|
$830K |
| 5 |
Allegion
ALLE
|
$556K |
Top Sells
| 1 |
3M
MMM
|
$8.48M |
| 2 |
Patterson-UTI
PTEN
|
$7.72M |
| 3 |
Occidental Petroleum
OXY
|
$6.96M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.53M |
| 5 |
EOG Resources
EOG
|
$5.21M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $2.25M | 0.18% |
29,611
| – | – |
|
152
ATI
ATI
$10.4B
| $2.23M | 0.18% |
62,487
| – | – |
|
153
Archer Daniels Midland
ADM
$29.9B
| $2.18M | 0.18% |
50,328
| – | – |
|
154
Alcoa
AA
$8.04B
| $2.18M | 0.17% |
85,183
| – | – |
|
|
155
Ventas
VTR
$30.5B
| $2.17M | 0.17% |
33,209
+12,697
| +62% | +$830K |
|
156
Cummins
CMI
$54.9B
| $2.11M | 0.17% |
14,959
| – | – |
|
157
Zimmer Biomet
ZBH
$20.9B
| $2.09M | 0.17% |
23,141
| – | – |
|
158
Applied Materials
AMAT
$127B
| $2.07M | 0.17% |
117,250
| – | – |
|
159
PPG Industries
PPG
$24.9B
| $2.05M | 0.16% |
21,638
| – | – |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $2.05M | 0.16% |
37,085
| – | – |
|
161
CF Industries
CF
$13.6B
| $2.05M | 0.16% |
43,950
| – | – |
|
162
Ross Stores
ROST
$49.6B
| $2.05M | 0.16% |
54,598
| – | – |
|
163
Western Digital
WDC
$31.8B
| $2.03M | 0.16% |
32,031
| – | – |
|
164
Northrop Grumman
NOC
$82.5B
| $2.01M | 0.16% |
17,501
| – | – |
|
165
Sempra
SRE
$52.6B
| $1.95M | 0.16% |
43,366
| – | – |
|
166
International Paper
IP
$25.4B
| $1.95M | 0.16% |
42,481
| – | – |
|
167
Omnicom Group
OMC
$15.4B
| $1.9M | 0.15% |
25,520
| – | – |
|
168
Gen Digital
GEN
$18B
| $1.88M | 0.15% |
79,670
| – | – |
|
169
Sysco
SYY
$39.4B
| $1.88M | 0.15% |
52,013
| – | – |
|
170
PACCAR
PCAR
$51.7B
| $1.88M | 0.15% |
47,529
| – | – |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $1.86M | 0.15% |
29,943
| – | – |
|
172
Kellanova
K
$27.8B
| $1.83M | 0.15% |
31,881
| – | – |
|
173
CSX Corp
CSX
$60B
| $1.82M | 0.15% |
189,297
| – | – |
|
|
ESSA
174
DELISTED
ESSA Bancorp
ESSA
| $1.81M | 0.15% |
156,131
| – | – |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.14% |
48,494
| – | – |
|