AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$112M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.4B
| $1.57M | 0.15% |
41,701
| – | – |
|
|
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.56M | 0.15% |
151,620
| – | – |
|
178
Copa Holdings
CPA
$4.87B
| $1.55M | 0.15% |
37,052
+21,656
| +141% | +$908K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $1.55M | 0.15% |
25,820
| – | – |
|
180
Healthpeak Properties
DOC
$12.7B
| $1.55M | 0.15% |
45,567
| – | – |
|
181
Eaton
ETN
$135B
| $1.52M | 0.15% |
29,611
| – | – |
|
182
Conagra Brands
CAG
$9.22B
| $1.51M | 0.14% |
47,925
| – | – |
|
183
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.14% |
95,064
| – | – |
|
184
Huntsman Corp
HUN
$1.93B
| $1.49M | 0.14% |
153,545
+122,027
| +387% | +$1.18M |
|
185
PPG Industries
PPG
$24.7B
| $1.46M | 0.14% |
16,682
| – | – |
|
186
Stock Yards Bancorp
SYBT
$2.36B
| $1.46M | 0.14% |
60,084
| – | – |
|
187
Northern Trust
NTRS
$24.1B
| $1.44M | 0.14% |
21,189
| – | – |
|
188
Nike
NKE
$110B
| $1.43M | 0.14% |
23,288
| – | – |
|
189
Intuit
INTU
$187B
| $1.43M | 0.14% |
16,116
-7,048
| -30% | -$625K |
|
|
WAIR
190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | 0.13% |
110,989
| – | – |
|
191
Air Products & Chemicals
APD
$64.2B
| $1.35M | 0.13% |
11,446
| – | – |
|
192
Equinix
EQIX
$76.1B
| $1.34M | 0.13% |
+4,900
| New | +$1.34M |
|
193
Stanley Black & Decker
SWK
$12B
| $1.34M | 0.13% |
13,782
| – | – |
|
194
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.13% |
17,312
| – | – |
|
195
Weyerhaeuser
WY
$18.8B
| $1.29M | 0.12% |
47,268
| – | – |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $1.29M | 0.12% |
20,436
| – | – |
|
|
XENT
197
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.12% |
55,018
| – | – |
|
198
J.M. Smucker
SJM
$12B
| $1.28M | 0.12% |
11,182
| – | – |
|
199
News Corp Class B
NWS
$18.8B
| $1.28M | 0.12% |
99,432
| – | – |
|
|
GGP
200
DELISTED
GGP Inc.
GGP
| $1.27M | 0.12% |
48,979
-42,017
| -46% | -$1.09M |
|