AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.64%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.23B
AUM Growth
-$13.1M
(-1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| 1 |
3M
MMM
|
$8.2M |
| 2 |
Ross Stores
ROST
|
$3.48M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.16M |
| 4 |
Equity Residential
EQR
|
$2.73M |
| 5 |
Novartis
NVS
|
$2.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.25M |
| 2 |
JPMorgan Chase
JPM
|
$5.28M |
| 3 |
Pfizer
PFE
|
$4.72M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $2.37M | 0.19% |
21,929
| – | – |
|
152
ATI
ATI
$10.7B
| $2.36M | 0.19% |
62,487
| – | – |
|
|
153
Novartis
NVS
$251B
| $2.35M | 0.19% |
30,883
+27,609
| +843% | +$2.1M |
|
154
Ventas
VTR
$30.9B
| $2.3M | 0.19% |
33,209
| – | – |
|
155
CF Industries
CF
$13.7B
| $2.29M | 0.19% |
43,950
| – | – |
|
156
Cummins
CMI
$55.1B
| $2.23M | 0.18% |
14,959
| – | – |
|
157
Eaton
ETN
$136B
| $2.22M | 0.18% |
29,611
| – | – |
|
158
Western Digital
WDC
$31.9B
| $2.22M | 0.18% |
32,031
| – | – |
|
159
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.18% |
50,328
| – | – |
|
160
Trane Technologies
TT
$92.1B
| $2.16M | 0.18% |
37,779
| – | – |
|
161
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.18% |
17,501
| – | – |
|
162
PACCAR
PCAR
$52B
| $2.14M | 0.17% |
47,529
| – | – |
|
163
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.17% |
23,141
| – | – |
|
164
Sempra
SRE
$52.9B
| $2.1M | 0.17% |
43,366
| – | – |
|
165
PPG Industries
PPG
$24.8B
| $2.09M | 0.17% |
21,638
| – | – |
|
166
American Airlines Group
AAL
$8.63B
| $2.05M | 0.17% |
+55,904
| New | +$2.05M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.16% |
48,494
| – | – |
|
168
Sysco
SYY
$39.4B
| $1.88M | 0.15% |
52,013
| – | – |
|
169
Kellanova
K
$27.8B
| $1.88M | 0.15% |
31,881
| – | – |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.15% |
23,088
| – | – |
|
171
Omnicom Group
OMC
$15.4B
| $1.85M | 0.15% |
25,520
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $1.83M | 0.15% |
189,297
| – | – |
|
173
International Paper
IP
$25.7B
| $1.82M | 0.15% |
42,481
| – | – |
|
174
Intuit
INTU
$188B
| $1.8M | 0.15% |
23,164
| – | – |
|
|
AGU
175
DELISTED
Agrium
AGU
| $1.78M | 0.14% |
18,271
| – | – |
|