AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+5.59%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.27B
AUM Growth
+$40.1M
(+3.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.56M |
| 2 |
Goldman Sachs
GS
|
$3.63M |
| 3 |
AET
Aetna Inc
AET
|
$2.1M |
| 4 |
Elevance Health
ELV
|
$2.07M |
| 5 |
Cigna
CI
|
$1.64M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$6.95M |
| 2 |
Devon Energy
DVN
|
$6.8M |
| 3 |
PHX
PHX Minerals
PHX
|
$4.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.43M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.18M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $2.44M | 0.19% |
21,929
| – | – |
|
152
State Street
STT
$32.4B
| $2.43M | 0.19% |
36,142
| – | – |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.19% |
23,088
| – | – |
|
154
American Airlines Group
AAL
$8.49B
| $2.4M | 0.19% |
55,904
| – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $2.39M | 0.19% |
25,928
| – | – |
|
156
Trane Technologies
TT
$91.9B
| $2.36M | 0.19% |
37,779
| – | – |
|
157
Zimmer Biomet
ZBH
$20.8B
| $2.33M | 0.18% |
23,141
| – | – |
|
158
Cummins
CMI
$55.2B
| $2.31M | 0.18% |
14,959
| – | – |
|
159
Eaton
ETN
$136B
| $2.29M | 0.18% |
29,611
| – | – |
|
160
PPG Industries
PPG
$24.7B
| $2.27M | 0.18% |
21,638
| – | – |
|
|
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
| $2.27M | 0.18% |
71,091
+35,151
| +98% | +$1.12M |
|
162
Sempra
SRE
$53.6B
| $2.27M | 0.18% |
43,366
| – | – |
|
163
Western Digital
WDC
$31.4B
| $2.24M | 0.18% |
32,031
| – | – |
|
164
Archer Daniels Midland
ADM
$29.8B
| $2.22M | 0.17% |
50,328
| – | – |
|
165
CF Industries
CF
$13.6B
| $2.11M | 0.17% |
43,950
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $2.1M | 0.17% |
+25,916
| New | +$2.1M |
|
167
Northrop Grumman
NOC
$83B
| $2.09M | 0.16% |
17,501
| – | – |
|
|
168
Elevance Health
ELV
$69.4B
| $2.07M | 0.16% |
+19,229
| New | +$2.07M |
|
169
International Paper
IP
$25.5B
| $2M | 0.16% |
42,481
| – | – |
|
170
PACCAR
PCAR
$51.6B
| $1.99M | 0.16% |
47,529
| – | – |
|
171
Kellanova
K
$27.6B
| $1.97M | 0.15% |
31,881
| – | – |
|
172
Sysco
SYY
$39.5B
| $1.95M | 0.15% |
52,013
| – | – |
|
173
CSX Corp
CSX
$60.9B
| $1.94M | 0.15% |
189,297
| – | – |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.15% |
48,494
| – | – |
|
175
Host Hotels & Resorts
HST
$12.1B
| $1.92M | 0.15% |
87,332
| – | – |
|