AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$49.7M
(+4.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.54B
| $1.89M | 0.17% |
39,414
| – | – |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $1.88M | 0.17% |
68,979
+20,000
| +41% | +$544K |
|
153
Synchrony
SYF
$28.6B
| $1.87M | 0.17% |
+61,492
| New | +$1.87M |
|
154
Cardinal Health
CAH
$35.7B
| $1.87M | 0.17% |
20,940
| – | – |
|
155
Archer Daniels Midland
ADM
$29.8B
| $1.85M | 0.17% |
50,328
| – | – |
|
156
Illinois Tool Works
ITW
$77.4B
| $1.82M | 0.17% |
19,604
| – | – |
|
157
American Electric Power
AEP
$58.1B
| $1.8M | 0.16% |
+30,886
| New | +$1.8M |
|
158
Vornado Realty Trust
VNO
$7.66B
| $1.79M | 0.16% |
22,203
-12,370
| -36% | -$999K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.79M | 0.16% |
17,445
| – | – |
|
160
PPL Corp
PPL
$27B
| $1.78M | 0.16% |
52,254
| – | – |
|
161
Boston Scientific
BSX
$159B
| $1.78M | 0.16% |
96,465
| – | – |
|
|
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.77M | 0.16% |
119,449
| – | – |
|
163
Ford
F
$46.5B
| $1.76M | 0.16% |
125,133
| – | – |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.16% |
23,088
| – | – |
|
165
Textron
TXT
$14.5B
| $1.75M | 0.16% |
41,701
| – | – |
|
166
Consolidated Edison
ED
$35.3B
| $1.74M | 0.16% |
27,138
| – | – |
|
|
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.72M | 0.16% |
151,620
| – | – |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $1.71M | 0.16% |
37,085
| – | – |
|
169
TE Connectivity
TEL
$61.6B
| $1.71M | 0.16% |
26,402
| – | – |
|
170
Alcoa
AA
$8.1B
| $1.7M | 0.16% |
71,697
-13,486
| -16% | -$320K |
|
171
Macy's
M
$4.61B
| $1.7M | 0.15% |
48,542
| – | – |
|
172
M&T Bank
MTB
$31.6B
| $1.68M | 0.15% |
13,828
+4,459
| +48% | +$540K |
|
173
PPG Industries
PPG
$24.7B
| $1.65M | 0.15% |
16,682
| – | – |
|
174
CSX Corp
CSX
$60.9B
| $1.64M | 0.15% |
189,297
| – | – |
|
175
Ventas
VTR
$30.8B
| $1.63M | 0.15% |
28,900
| – | – |
|