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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31B
| $1.27M | 0.12% |
13,051
| – | – |
|
202
FirstEnergy
FE
$25B
| $1.26M | 0.12% |
40,264
| – | – |
|
203
Essex Property Trust
ESS
$17.2B
| $1.26M | 0.12% |
5,615
+5,420
| +2,779% | +$1.21M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.12% |
23,088
| – | – |
|
205
Electronic Arts
EA
$42.2B
| $1.23M | 0.12% |
18,213
-10,241
| -36% | -$694K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.12% |
47,874
| – | – |
|
207
Micron Technology
MU
$144B
| $1.22M | 0.12% |
81,550
| – | – |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.12% |
34,682
| – | – |
|
209
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.11% |
23,373
| – | – |
|
210
Akamai
AKAM
$11.2B
| $1.19M | 0.11% |
17,153
| – | – |
|
211
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.11% |
11,601
| – | – |
|
212
Western Union
WU
$2.84B
| $1.16M | 0.11% |
63,164
| – | – |
|
213
VeriSign
VRSN
$26B
| $1.15M | 0.11% |
16,253
| – | – |
|
214
Newmont
NEM
$84.1B
| $1.15M | 0.11% |
71,283
| – | – |
|
215
M&T Bank
MTB
$31.2B
| $1.14M | 0.11% |
9,369
| – | – |
|
216
Travelers Companies
TRV
$61.7B
| $1.14M | 0.11% |
11,435
| – | – |
|
217
ScottsMiracle-Gro
SMG
$3.61B
| $1.13M | 0.11% |
18,645
| – | – |
|
218
Sanofi
SNY
$112B
| $1.13M | 0.11% |
23,892
| – | – |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.11% |
6,012
| – | – |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.1% |
19,859
| – | – |
|
221
Baxter International
BAX
$12.6B
| $1.09M | 0.1% |
33,311
-28,015
| -46% | -$920K |
|
222
Lam Research
LRCX
$129B
| $1.09M | 0.1% |
167,500
| – | – |
|
223
Cummins
CMI
$54.9B
| $1.09M | 0.1% |
10,012
-4,947
| -33% | -$537K |
|
224
Applied Materials
AMAT
$128B
| $1.05M | 0.1% |
71,531
-45,719
| -39% | -$672K |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.1% |
+33,311
| New | +$1.05M |
|