AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
GE Aerospace
GE
|
+$2.74M |
| 3 |
Ventas
VTR
|
+$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
+$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.78M |
| 2 |
Oracle
ORCL
|
+$6.29M |
| 3 |
JPMorgan Chase
JPM
|
+$6.26M |
| 4 |
Apple
AAPL
|
+$5.74M |
| 5 |
Occidental Petroleum
OXY
|
+$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$166B
| $1.62M | 0.2% |
8,477
-2,284
| -21% | -$436K |
|
152
Illinois Tool Works
ITW
$76.3B
| $1.58M | 0.2% |
10,096
-2,784
| -22% | -$436K |
|
153
Kimberly-Clark
KMB
$43.2B
| $1.58M | 0.2% |
14,338
| – | – |
|
154
CSX Corp
CSX
$60.3B
| $1.57M | 0.2% |
84,642
-26,847
| -24% | -$499K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.2% |
15,571
| – | – |
|
156
Charles River Laboratories
CRL
$7.77B
| $1.55M | 0.19% |
14,538
| – | – |
|
157
F5
FFIV
$18.7B
| $1.55M | 0.19% |
10,704
-3,937
| -27% | -$569K |
|
158
Acuity Brands
AYI
$10.2B
| $1.54M | 0.19% |
11,049
| – | – |
|
159
Electronic Arts
EA
$41.7B
| $1.51M | 0.19% |
12,452
| – | – |
|
160
EOG Resources
EOG
$64.7B
| $1.5M | 0.19% |
14,236
-14,029
| -50% | -$1.48M |
|
161
Crown Castle
CCI
$40.6B
| $1.48M | 0.18% |
13,470
-1,847
| -12% | -$202K |
|
162
Boston Scientific
BSX
$161B
| $1.46M | 0.18% |
53,571
| – | – |
|
163
Ecolab
ECL
$77B
| $1.46M | 0.18% |
10,622
| – | – |
|
164
Caterpillar
CAT
$195B
| $1.46M | 0.18% |
+9,872
| New | +$1.46M |
|
165
Emerson Electric
EMR
$74.3B
| $1.43M | 0.18% |
20,859
-4,583
| -18% | -$313K |
|
166
PPG Industries
PPG
$24.6B
| $1.4M | 0.17% |
12,504
| – | – |
|
167
Intuit
INTU
$186B
| $1.39M | 0.17% |
8,042
-1,780
| -18% | -$309K |
|
168
Intercontinental Exchange
ICE
$99.5B
| $1.39M | 0.17% |
+19,198
| New | +$1.39M |
|
169
Henry Schein
HSIC
$8.17B
| $1.39M | 0.17% |
+26,331
| New | +$1.39M |
|
170
LyondellBasell Industries
LYB
$17.4B
| $1.39M | 0.17% |
13,132
| – | – |
|
171
Hormel Foods
HRL
$14B
| $1.38M | 0.17% |
+40,140
| New | +$1.38M |
|
172
Truist Financial
TFC
$58.9B
| $1.36M | 0.17% |
26,146
-7,129
| -21% | -$371K |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.17% |
39,717
| – | – |
|
174
Steris
STE
$24.3B
| $1.34M | 0.17% |
14,383
| – | – |
|
175
Halliburton
HAL
$18.8B
| $1.34M | 0.17% |
+28,441
| New | +$1.34M |
|