AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $1.9M | 0.19% |
46,252
-4,788
| -9% | -$197K |
|
152
Exelon
EXC
$43.9B
| $1.85M | 0.18% |
+65,636
| New | +$1.85M |
|
153
S&P Global
SPGI
$164B
| $1.82M | 0.18% |
10,761
-3,298
| -23% | -$559K |
|
154
Delta Air Lines
DAL
$39.9B
| $1.81M | 0.18% |
+32,346
| New | +$1.81M |
|
155
Kraft Heinz
KHC
$32.3B
| $1.81M | 0.18% |
23,265
-7,079
| -23% | -$550K |
|
156
Digital Realty Trust
DLR
$55.7B
| $1.8M | 0.18% |
15,783
+8,097
| +105% | +$922K |
|
|
XENT
157
DELISTED
Intersect ENT, Inc
XENT
| $1.78M | 0.18% |
55,018
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $1.77M | 0.17% |
25,442
-8,084
| -24% | -$563K |
|
159
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.17% |
26,649
| – | – |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $1.74M | 0.17% |
25,820
| – | – |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.17% |
14,338
-4,972
| -26% | -$600K |
|
162
Crown Castle
CCI
$41.9B
| $1.7M | 0.17% |
15,317
-3,969
| -21% | -$441K |
|
163
Marsh & McLennan
MMC
$100B
| $1.69M | 0.17% |
20,760
-4,270
| -17% | -$348K |
|
164
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.17% |
11,571
-2,731
| -19% | -$396K |
|
|
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | 0.16% |
119,449
| – | – |
|
166
Truist Financial
TFC
$60B
| $1.65M | 0.16% |
33,275
-11,304
| -25% | -$562K |
|
167
Ralph Lauren
RL
$18.9B
| $1.63M | 0.16% |
15,734
| – | – |
|
168
Charles River Laboratories
CRL
$8.07B
| $1.59M | 0.16% |
14,538
| – | – |
|
169
Intuit
INTU
$188B
| $1.55M | 0.15% |
9,822
-6,294
| -39% | -$993K |
|
170
eBay
EBAY
$42.3B
| $1.51M | 0.15% |
40,039
-43,304
| -52% | -$1.63M |
|
171
D.R. Horton
DHI
$54.2B
| $1.51M | 0.15% |
29,517
| – | – |
|
172
General Mills
GIS
$27B
| $1.49M | 0.15% |
25,189
-5,280
| -17% | -$313K |
|
173
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.15% |
15,571
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.15% |
8,534
| – | – |
|
175
PPG Industries
PPG
$24.8B
| $1.46M | 0.14% |
12,504
| – | – |
|