AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $2.24M | 0.19% |
24,351
| – | – |
|
152
American Airlines Group
AAL
$8.49B
| $2.23M | 0.19% |
55,904
| – | – |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 0.19% |
43,032
| – | – |
|
154
Sempra
SRE
$53.6B
| $2.15M | 0.19% |
43,366
| – | – |
|
155
CF Industries
CF
$13.6B
| $2.13M | 0.18% |
33,150
-10,800
| -25% | -$694K |
|
156
Cencora
COR
$56.7B
| $2.13M | 0.18% |
20,041
-31,310
| -61% | -$3.33M |
|
|
RLD
157
DELISTED
REALD INC COM STK
RLD
| $2.13M | 0.18% |
172,317
+77,280
| +81% | +$953K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2.09M | 0.18% |
17,445
-7,452
| -30% | -$891K |
|
159
PVH
PVH
$4.29B
| $2.07M | 0.18% |
17,995
| – | – |
|
160
CSX Corp
CSX
$60.9B
| $2.06M | 0.18% |
189,297
| – | – |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.18% |
20,438
| – | – |
|
162
PACCAR
PCAR
$51.6B
| $2.02M | 0.17% |
47,529
| – | – |
|
163
Eaton
ETN
$136B
| $2M | 0.17% |
29,611
| – | – |
|
164
Northrop Grumman
NOC
$83B
| $1.98M | 0.17% |
12,452
| – | – |
|
165
Cummins
CMI
$55.2B
| $1.96M | 0.17% |
14,959
| – | – |
|
166
Analog Devices
ADI
$121B
| $1.93M | 0.17% |
29,997
| – | – |
|
167
Ecolab
ECL
$78B
| $1.91M | 0.17% |
16,931
-4,998
| -23% | -$565K |
|
168
PPG Industries
PPG
$24.7B
| $1.91M | 0.17% |
16,682
-4,956
| -23% | -$569K |
|
169
Western Digital
WDC
$31.4B
| $1.9M | 0.16% |
32,031
| – | – |
|
170
Electronic Arts
EA
$42B
| $1.89M | 0.16% |
28,454
| – | – |
|
171
Host Hotels & Resorts
HST
$12.1B
| $1.89M | 0.16% |
95,064
| – | – |
|
172
Ford
F
$46.5B
| $1.88M | 0.16% |
125,133
| – | – |
|
173
Sysco
SYY
$39.5B
| $1.88M | 0.16% |
52,013
| – | – |
|
174
Kellanova
K
$27.6B
| $1.88M | 0.16% |
31,881
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.87M | 0.16% |
19,561
| – | – |
|