AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$112M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.54B
| $1.94M | 0.18% |
+39,414
| New | +$1.94M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $1.93M | 0.18% |
37,085
| – | – |
|
153
Cencora
COR
$56.7B
| $1.9M | 0.18% |
20,041
| – | – |
|
154
Ecolab
ECL
$78B
| $1.86M | 0.18% |
16,931
| – | – |
|
155
Kimco Realty
KIM
$15.4B
| $1.82M | 0.17% |
74,557
-63,500
| -46% | -$1.55M |
|
156
Consolidated Edison
ED
$35.3B
| $1.81M | 0.17% |
27,138
| – | – |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $1.81M | 0.17% |
+39,122
| New | +$1.81M |
|
158
Waste Management
WM
$90.6B
| $1.8M | 0.17% |
36,169
| – | – |
|
159
PVH
PVH
$4.29B
| $1.78M | 0.17% |
17,503
-492
| -3% | -$50.1K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.17% |
29,478
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $1.78M | 0.17% |
17,445
| – | – |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.17% |
20,438
| – | – |
|
163
PPL Corp
PPL
$27B
| $1.72M | 0.16% |
52,254
| – | – |
|
164
Ford
F
$46.5B
| $1.7M | 0.16% |
125,133
| – | – |
|
165
CSX Corp
CSX
$60.9B
| $1.7M | 0.16% |
189,297
| – | – |
|
166
Omnicom Group
OMC
$15.2B
| $1.68M | 0.16% |
25,520
| – | – |
|
|
CAF
167
Morgan Stanley China A Share Fund
CAF
$260M
| $1.68M | 0.16% |
74,857
+37,925
| +103% | +$851K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.16% |
55,681
| – | – |
|
169
Johnson Controls International
JCI
$70.1B
| $1.64M | 0.16% |
37,826
-21,875
| -37% | -$947K |
|
170
Ventas
VTR
$30.8B
| $1.62M | 0.15% |
28,900
+3,592
| +14% | +$201K |
|
171
Illinois Tool Works
ITW
$77.4B
| $1.61M | 0.15% |
19,604
-4,747
| -19% | -$391K |
|
172
Cardinal Health
CAH
$35.7B
| $1.61M | 0.15% |
20,940
| – | – |
|
173
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.15% |
23,837
| – | – |
|
174
Boston Scientific
BSX
$159B
| $1.58M | 0.15% |
96,465
| – | – |
|
175
TE Connectivity
TEL
$61.6B
| $1.58M | 0.15% |
26,402
| – | – |
|