AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $1.86M | 0.16% |
41,701
| – | – |
|
177
Gen Digital
GEN
$18.2B
| $1.85M | 0.16% |
79,670
| – | – |
|
|
178
Ventas
VTR
$30.9B
| $1.79M | 0.15% |
+25,308
| New | +$1.79M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $1.78M | 0.15% |
25,820
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 0.15% |
+8,882
| New | +$1.78M |
|
181
Omnicom Group
OMC
$15.4B
| $1.77M | 0.15% |
25,520
| – | – |
|
|
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | 0.15% |
151,620
| – | – |
|
183
Cardinal Health
CAH
$35.7B
| $1.75M | 0.15% |
20,940
-19,486
| -48% | -$1.63M |
|
184
Boston Scientific
BSX
$159B
| $1.71M | 0.15% |
96,465
| – | – |
|
185
TE Connectivity
TEL
$61.7B
| $1.7M | 0.15% |
26,402
| – | – |
|
|
WAIR
186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.68M | 0.15% |
110,989
+35,945
| +48% | +$544K |
|
187
Waste Management
WM
$88.6B
| $1.68M | 0.14% |
36,169
| – | – |
|
188
Newmont
NEM
$83.7B
| $1.67M | 0.14% |
71,283
-125,665
| -64% | -$2.94M |
|
189
Conagra Brands
CAG
$9.23B
| $1.63M | 0.14% |
47,925
| – | – |
|
190
Northern Trust
NTRS
$24.3B
| $1.62M | 0.14% |
21,189
| – | – |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $1.58M | 0.14% |
55,018
| – | – |
|
192
Consolidated Edison
ED
$35.4B
| $1.57M | 0.14% |
27,138
| – | – |
|
193
PPL Corp
PPL
$26.6B
| $1.54M | 0.13% |
52,254
-3,849
| -7% | -$113K |
|
194
Micron Technology
MU
$147B
| $1.54M | 0.13% |
+81,550
| New | +$1.54M |
|
|
HSP
195
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.13% |
17,261
| – | – |
|
196
Healthpeak Properties
DOC
$12.8B
| $1.51M | 0.13% |
45,567
| – | – |
|
197
Stock Yards Bancorp
SYBT
$2.34B
| $1.51M | 0.13% |
60,084
| – | – |
|
198
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.13% |
17,312
| – | – |
|
199
Seagate
STX
$40B
| $1.5M | 0.13% |
31,665
| – | – |
|
200
Motorola Solutions
MSI
$79.8B
| $1.5M | 0.13% |
26,090
| – | – |
|