AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$49.7M
(+4.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.3B
| $1.63M | 0.15% |
137,384
-165,136
| -55% | -$1.96M |
|
177
Halliburton
HAL
$18.9B
| $1.61M | 0.15% |
47,236
-21,500
| -31% | -$732K |
|
|
HES
178
DELISTED
Hess
HES
| $1.59M | 0.15% |
+32,860
| New | +$1.59M |
|
179
Healthpeak Properties
DOC
$12.7B
| $1.59M | 0.14% |
45,567
| – | – |
|
180
Conagra Brands
CAG
$9.22B
| $1.57M | 0.14% |
47,925
| – | – |
|
181
Johnson Controls International
JCI
$68.7B
| $1.56M | 0.14% |
37,826
| – | – |
|
182
Intuit
INTU
$186B
| $1.56M | 0.14% |
16,116
| – | – |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.55M | 0.14% |
25,820
| – | – |
|
184
Eaton
ETN
$135B
| $1.54M | 0.14% |
29,611
| – | – |
|
185
Equinix
EQIX
$75.8B
| $1.52M | 0.14% |
5,032
+132
| +3% | +$39.9K |
|
|
CAF
186
Morgan Stanley China A Share Fund
CAF
$263M
| $1.49M | 0.14% |
74,857
| – | – |
|
187
Aptiv
APTV
$17.4B
| $1.48M | 0.13% |
+17,253
| New | +$1.48M |
|
188
Stanley Black & Decker
SWK
$12B
| $1.47M | 0.13% |
13,782
| – | – |
|
189
Norfolk Southern
NSC
$62.2B
| $1.46M | 0.13% |
17,312
| – | – |
|
190
EQT Corp
EQT
$31.8B
| $1.46M | 0.13% |
+51,425
| New | +$1.46M |
|
191
Nike
NKE
$109B
| $1.46M | 0.13% |
23,288
| – | – |
|
192
Equifax
EFX
$30.8B
| $1.45M | 0.13% |
13,051
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.13% |
29,478
| – | – |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.13% |
+15,874
| New | +$1.42M |
|
195
Intuitive Surgical
ISRG
$166B
| $1.42M | 0.13% |
23,373
| – | – |
|
196
Weyerhaeuser
WY
$18.8B
| $1.42M | 0.13% |
47,268
| – | – |
|
197
Coterra Energy
CTRA
$18.1B
| $1.4M | 0.13% |
+79,169
| New | +$1.4M |
|
198
News Corp Class B
NWS
$18.8B
| $1.39M | 0.13% |
99,432
| – | – |
|
199
J.M. Smucker
SJM
$12B
| $1.38M | 0.13% |
11,182
| – | – |
|
200
Air Products & Chemicals
APD
$64.2B
| $1.38M | 0.13% |
11,446
| – | – |
|