AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$28.2M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
Johnson Controls International
JCI
|
$1.39M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.6B
| $1.72M | 0.16% |
61,492
| – | – |
|
177
TE Connectivity
TEL
$61.6B
| $1.7M | 0.16% |
26,402
| – | – |
|
178
Stanley Black & Decker
SWK
$11.5B
| $1.7M | 0.16% |
13,782
| – | – |
|
179
Truist Financial
TFC
$60.6B
| $1.68M | 0.16% |
44,579
| – | – |
|
180
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.16% |
17,312
| – | – |
|
181
Signet Jewelers
SIG
$3.71B
| $1.66M | 0.16% |
22,284
| – | – |
|
182
Textron
TXT
$14.4B
| $1.66M | 0.16% |
41,701
| – | – |
|
183
Cigna
CI
$80.7B
| $1.66M | 0.16% |
12,706
-5,077
| -29% | -$662K |
|
184
Tyson Foods
TSN
$20B
| $1.64M | 0.16% |
21,981
| – | – |
|
185
NVIDIA
NVDA
$4.16T
| $1.63M | 0.15% |
953,520
-233,880
| -20% | -$401K |
|
186
Cardinal Health
CAH
$35.5B
| $1.63M | 0.15% |
20,940
| – | – |
|
187
Cencora
COR
$56.6B
| $1.62M | 0.15% |
20,041
| – | – |
|
188
TechnipFMC
FTI
$16.3B
| $1.6M | 0.15% |
72,405
| – | – |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $1.59M | 0.15% |
25,820
| – | – |
|
190
Air Products & Chemicals
APD
$64.4B
| $1.59M | 0.15% |
11,446
| – | – |
|
191
Marathon Petroleum
MPC
$54.3B
| $1.59M | 0.15% |
39,097
+12,089
| +45% | +$491K |
|
192
Lam Research
LRCX
$128B
| $1.59M | 0.15% |
167,500
| – | – |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.15% |
28,604
| – | – |
|
194
Electronic Arts
EA
$42B
| $1.56M | 0.15% |
18,213
| – | – |
|
195
Baxter International
BAX
$12.2B
| $1.53M | 0.14% |
32,106
| – | – |
|
196
J.M. Smucker
SJM
$11.9B
| $1.52M | 0.14% |
11,182
| – | – |
|
197
HP
HPQ
$27B
| $1.49M | 0.14% |
96,058
-41,326
| -30% | -$642K |
|
198
Micron Technology
MU
$138B
| $1.45M | 0.14% |
81,550
| – | – |
|
199
Sysco
SYY
$39.2B
| $1.45M | 0.14% |
29,544
| – | – |
|
200
Ventas
VTR
$30.7B
| $1.42M | 0.13% |
20,100
| – | – |
|