AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 3 |
TJX Companies
TJX
|
$3.2M |
| 4 |
Medtronic
MDT
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$2.66M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $2.45M | 0.2% |
30,559
| – | – |
|
152
PPG Industries
PPG
$24.7B
| $2.44M | 0.2% |
21,638
| – | – |
|
153
Archer Daniels Midland
ADM
$29.8B
| $2.39M | 0.2% |
50,328
| – | – |
|
154
Prudential Financial
PRU
$38.3B
| $2.38M | 0.2% |
29,666
| – | – |
|
155
Illinois Tool Works
ITW
$77.4B
| $2.37M | 0.19% |
24,351
| – | – |
|
156
Sempra
SRE
$53.6B
| $2.36M | 0.19% |
43,366
| – | – |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $2.36M | 0.19% |
37,085
| – | – |
|
158
ATI
ATI
$10.6B
| $2.35M | 0.19% |
78,313
| – | – |
|
159
Cigna
CI
$81.2B
| $2.3M | 0.19% |
17,783
| – | – |
|
160
Intuit
INTU
$186B
| $2.25M | 0.18% |
23,164
| – | – |
|
|
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
| $2.24M | 0.18% |
76,639
+5,548
| +8% | +$162K |
|
162
Adobe
ADBE
$146B
| $2.23M | 0.18% |
30,160
-10,692
| -26% | -$791K |
|
163
Western Digital
WDC
$31.4B
| $2.2M | 0.18% |
32,031
| – | – |
|
164
International Paper
IP
$25.5B
| $2.2M | 0.18% |
41,895
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $2.14M | 0.18% |
19,561
-6,367
| -25% | -$696K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.17% |
20,438
| – | – |
|
167
CSX Corp
CSX
$60.9B
| $2.09M | 0.17% |
189,297
| – | – |
|
168
Cummins
CMI
$55.2B
| $2.07M | 0.17% |
14,959
| – | – |
|
169
Ford
F
$46.5B
| $2.02M | 0.17% |
125,133
-178,378
| -59% | -$2.88M |
|
170
Eaton
ETN
$136B
| $2.01M | 0.17% |
29,611
| – | – |
|
171
Northrop Grumman
NOC
$83B
| $2M | 0.16% |
12,452
-5,049
| -29% | -$813K |
|
172
PACCAR
PCAR
$51.6B
| $2M | 0.16% |
47,529
| – | – |
|
173
Omnicom Group
OMC
$15.2B
| $1.99M | 0.16% |
25,520
| – | – |
|
174
Kellanova
K
$27.6B
| $1.97M | 0.16% |
31,881
| – | – |
|
175
Sysco
SYY
$39.5B
| $1.96M | 0.16% |
52,013
| – | – |
|