AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
33
Reduced
49
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.61M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.2% |
46,856
| – | – |
|
152
Northrop Grumman
NOC
$82.8B
| $2.58M | 0.2% |
17,501
| – | – |
|
153
Novartis
NVS
$248B
| $2.56M | 0.2% |
27,673
| – | – |
|
154
Zimmer Biomet
ZBH
$20.7B
| $2.55M | 0.2% |
22,467
| – | – |
|
155
PPG Industries
PPG
$24.6B
| $2.5M | 0.19% |
10,819
| – | – |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $2.47M | 0.19% |
36,770
+10,947
| +42% | +$736K |
|
157
Elevance Health
ELV
$72.3B
| $2.42M | 0.19% |
19,229
| – | – |
|
158
Sempra
SRE
$53.2B
| $2.42M | 0.19% |
21,683
| – | – |
|
159
CF Industries
CF
$13.9B
| $2.4M | 0.19% |
8,790
| – | – |
|
160
Trane Technologies
TT
$90.3B
| $2.4M | 0.19% |
37,779
| – | – |
|
161
LyondellBasell Industries
LYB
$17.6B
| $2.38M | 0.19% |
29,947
| – | – |
|
162
Illinois Tool Works
ITW
$76.3B
| $2.31M | 0.18% |
24,351
-19,416
| -44% | -$1.84M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $2.3M | 0.18% |
25,916
| – | – |
|
164
Ecolab
ECL
$77.5B
| $2.29M | 0.18% |
21,929
| – | – |
|
165
CSX Corp
CSX
$59.9B
| $2.29M | 0.18% |
63,099
| – | – |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $2.26M | 0.18% |
23,088
| – | – |
|
|
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
| $2.18M | 0.17% |
71,091
| – | – |
|
168
Cummins
CMI
$53.9B
| $2.16M | 0.17% |
14,959
| – | – |
|
169
PACCAR
PCAR
$51B
| $2.16M | 0.17% |
31,686
| – | – |
|
170
Intuit
INTU
$185B
| $2.14M | 0.17% |
23,164
| – | – |
|
171
International Paper
IP
$25.5B
| $2.13M | 0.17% |
39,673
| – | – |
|
172
Seagate
STX
$37B
| $2.11M | 0.16% |
31,665
| – | – |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $2.08M | 0.16% |
37,085
| – | – |
|
174
Sysco
SYY
$38.7B
| $2.06M | 0.16% |
52,013
| – | – |
|
175
Gen Digital
GEN
$18.1B
| $2.04M | 0.16% |
79,670
| – | – |
|