AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $1.63M | 0.16% |
48,542
| – | – |
|
177
Bread Financial
BFH
$3.09B
| $1.6M | 0.16% |
+10,241
| New | +$1.6M |
|
178
Alcoa
AA
$8.24B
| $1.6M | 0.16% |
71,697
| – | – |
|
179
Cencora
COR
$56.7B
| $1.59M | 0.15% |
20,041
| – | – |
|
180
Truist Financial
TFC
$60B
| $1.59M | 0.15% |
44,579
| – | – |
|
181
American Airlines Group
AAL
$8.63B
| $1.58M | 0.15% |
55,904
| – | – |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.15% |
29,478
| – | – |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.15% |
28,604
| – | – |
|
184
Synchrony
SYF
$28.1B
| $1.56M | 0.15% |
61,492
| – | – |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.15% |
34,682
| – | – |
|
186
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.15% |
13,782
| – | – |
|
187
Textron
TXT
$14.5B
| $1.53M | 0.15% |
41,701
| – | – |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $1.51M | 0.15% |
25,820
| – | – |
|
189
S&P Global
SPGI
$164B
| $1.51M | 0.15% |
+14,059
| New | +$1.51M |
|
190
TE Connectivity
TEL
$61.7B
| $1.51M | 0.15% |
26,402
| – | – |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.15% |
11,446
| – | – |
|
192
Sysco
SYY
$39.4B
| $1.5M | 0.15% |
29,544
| – | – |
|
193
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.14% |
17,312
| – | – |
|
194
Healthpeak Properties
DOC
$12.8B
| $1.47M | 0.14% |
45,567
| – | – |
|
195
Tyson Foods
TSN
$20B
| $1.47M | 0.14% |
21,981
| – | – |
|
196
Ventas
VTR
$30.9B
| $1.46M | 0.14% |
20,100
-6,000
| -23% | -$437K |
|
197
Baxter International
BAX
$12.5B
| $1.45M | 0.14% |
32,106
-1,205
| -4% | -$54.5K |
|
198
TechnipFMC
FTI
$16B
| $1.44M | 0.14% |
72,405
+35,143
| +94% | +$697K |
|
|
PHX
199
DELISTED
PHX Minerals
PHX
| $1.42M | 0.14% |
85,252
| – | – |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.14% |
6,012
| – | – |
|