AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.9B
| $1.88M | 0.18% |
14,281
| – | – |
|
152
Rogers Corp
ROG
$1.44B
| $1.88M | 0.18% |
30,755
+12,672
| +70% | +$774K |
|
|
153
Charter Communications
CHTR
$35.4B
| $1.84M | 0.18% |
+8,030
| New | +$1.84M |
|
154
Signet Jewelers
SIG
$3.73B
| $1.84M | 0.18% |
+22,284
| New | +$1.84M |
|
155
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.18% |
24,369
| – | – |
|
156
Ecolab
ECL
$78B
| $1.8M | 0.18% |
15,207
-1,724
| -10% | -$205K |
|
157
Intuit
INTU
$186B
| $1.8M | 0.17% |
16,116
| – | – |
|
158
Vornado Realty Trust
VNO
$7.66B
| $1.8M | 0.17% |
22,203
| – | – |
|
159
Dollar General
DG
$23.9B
| $1.79M | 0.17% |
19,078
| – | – |
|
160
Hanesbrands
HBI
$2.25B
| $1.79M | 0.17% |
71,304
+40,283
| +130% | +$1.01M |
|
161
Conagra Brands
CAG
$9.07B
| $1.78M | 0.17% |
47,925
| – | – |
|
162
Eaton
ETN
$136B
| $1.77M | 0.17% |
29,611
| – | – |
|
163
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.17% |
37,826
| – | – |
|
164
PPG Industries
PPG
$24.7B
| $1.74M | 0.17% |
16,682
| – | – |
|
165
NXP Semiconductors
NXPI
$56.8B
| $1.73M | 0.17% |
+22,020
| New | +$1.73M |
|
166
HP
HPQ
$27B
| $1.72M | 0.17% |
137,384
| – | – |
|
167
Intuitive Surgical
ISRG
$163B
| $1.72M | 0.17% |
23,373
| – | – |
|
168
Applied Materials
AMAT
$126B
| $1.72M | 0.17% |
71,531
| – | – |
|
169
J.M. Smucker
SJM
$12B
| $1.7M | 0.17% |
11,182
| – | – |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.67M | 0.16% |
37,085
| – | – |
|
171
F5
FFIV
$18.1B
| $1.67M | 0.16% |
+14,641
| New | +$1.67M |
|
172
FedEx
FDX
$53.2B
| $1.66M | 0.16% |
10,953
-4,865
| -31% | -$738K |
|
173
PVH
PVH
$4.29B
| $1.65M | 0.16% |
17,503
| – | – |
|
174
CSX Corp
CSX
$60.9B
| $1.65M | 0.16% |
189,297
| – | – |
|
175
Cardinal Health
CAH
$35.7B
| $1.63M | 0.16% |
20,940
| – | – |
|