AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.14% |
13,132
-2,880
| -18% | -$318K |
|
177
Target
TGT
$42.3B
| $1.45M | 0.14% |
22,178
-18,778
| -46% | -$1.23M |
|
178
Ecolab
ECL
$77.6B
| $1.43M | 0.14% |
10,622
-4,585
| -30% | -$615K |
|
179
Dell
DELL
$84.4B
| $1.42M | 0.14% |
62,364
| – | – |
|
180
Newell Brands
NWL
$2.68B
| $1.4M | 0.14% |
45,312
| – | – |
|
181
Eaton
ETN
$136B
| $1.4M | 0.14% |
17,680
-11,931
| -40% | -$943K |
|
182
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.14% |
36,542
-9,036
| -20% | -$344K |
|
183
HP
HPQ
$27.4B
| $1.37M | 0.13% |
65,054
-31,004
| -32% | -$651K |
|
|
TMX
184
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.36M | 0.13% |
39,717
| – | – |
|
185
Waste Management
WM
$88.6B
| $1.36M | 0.13% |
15,728
-4,464
| -22% | -$385K |
|
186
Prologis
PLD
$105B
| $1.35M | 0.13% |
20,906
-4,998
| -19% | -$323K |
|
187
Analog Devices
ADI
$122B
| $1.35M | 0.13% |
15,135
-3,076
| -17% | -$274K |
|
188
McKesson
MCK
$85.5B
| $1.34M | 0.13% |
8,595
-15,262
| -64% | -$2.38M |
|
189
Boston Scientific
BSX
$159B
| $1.33M | 0.13% |
53,571
-12,864
| -19% | -$319K |
|
190
Ross Stores
ROST
$49.4B
| $1.33M | 0.13% |
16,514
-4,627
| -22% | -$371K |
|
191
Electronic Arts
EA
$42.2B
| $1.31M | 0.13% |
12,452
-5,761
| -32% | -$605K |
|
192
Carter's
CRI
$1.05B
| $1.3M | 0.13% |
11,066
| – | – |
|
193
Baxter International
BAX
$12.5B
| $1.29M | 0.13% |
19,961
-12,145
| -38% | -$785K |
|
194
Devon Energy
DVN
$22.1B
| $1.28M | 0.13% |
30,990
| – | – |
|
195
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.13% |
12,993
| – | – |
|
|
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.28M | 0.13% |
97,521
| – | – |
|
197
Steel Dynamics
STLD
$19.8B
| $1.27M | 0.13% |
+29,508
| New | +$1.27M |
|
198
Steris
STE
$24.2B
| $1.26M | 0.12% |
14,383
| – | – |
|
199
Sysco
SYY
$39.4B
| $1.24M | 0.12% |
20,344
-9,200
| -31% | -$558K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.12% |
13,009
-2,824
| -18% | -$266K |
|