AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$28.2M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
Johnson Controls International
JCI
|
$1.39M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $1.93M | 0.18% |
189,297
| – | – |
|
152
FedEx
FDX
$53.2B
| $1.91M | 0.18% |
10,953
| – | – |
|
153
Kroger
KR
$44.9B
| $1.91M | 0.18% |
64,266
| – | – |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.18% |
50,018
| – | – |
|
|
155
AutoZone
AZO
$70.8B
| $1.89M | 0.18% |
+2,460
| New | +$1.89M |
|
156
Intuitive Surgical
ISRG
$163B
| $1.88M | 0.18% |
23,373
| – | – |
|
157
Rogers Corp
ROG
$1.44B
| $1.88M | 0.18% |
30,755
| – | – |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $1.87M | 0.18% |
37,085
| – | – |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.18% |
29,478
| – | – |
|
160
Ecolab
ECL
$78B
| $1.85M | 0.17% |
15,207
| – | – |
|
161
F5
FFIV
$18.1B
| $1.83M | 0.17% |
14,641
| – | – |
|
162
Vornado Realty Trust
VNO
$7.66B
| $1.82M | 0.17% |
22,203
| – | – |
|
163
Equinix
EQIX
$75.2B
| $1.81M | 0.17% |
5,032
| – | – |
|
164
Hanesbrands
HBI
$2.25B
| $1.8M | 0.17% |
71,304
| – | – |
|
165
Macy's
M
$4.61B
| $1.8M | 0.17% |
48,542
| – | – |
|
166
S&P Global
SPGI
$165B
| $1.78M | 0.17% |
14,059
| – | – |
|
167
Intuit
INTU
$186B
| $1.77M | 0.17% |
16,116
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $1.76M | 0.17% |
32,860
| – | – |
|
169
Digital Realty Trust
DLR
$55.5B
| $1.76M | 0.17% |
18,100
+6,700
| +59% | +$651K |
|
170
Conagra Brands
CAG
$9.07B
| $1.76M | 0.17% |
47,925
| – | – |
|
171
Bread Financial
BFH
$3.12B
| $1.75M | 0.17% |
10,241
| – | – |
|
172
Alcoa
AA
$8.1B
| $1.75M | 0.17% |
71,697
| – | – |
|
173
Valero Energy
VLO
$48.3B
| $1.74M | 0.16% |
32,743
+9,300
| +40% | +$493K |
|
174
PPG Industries
PPG
$24.7B
| $1.72M | 0.16% |
16,682
| – | – |
|
175
Elevance Health
ELV
$69.4B
| $1.72M | 0.16% |
13,739
-5,490
| -29% | -$688K |
|