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 | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.13% |
42,232
+31,500
| +294% | +$1.03M |
|
202
Dollar General
DG
$24.1B
| $1.37M | 0.13% |
+19,078
| New | +$1.37M |
|
203
Sempra
SRE
$52.9B
| $1.36M | 0.12% |
28,912
-14,454
| -33% | -$679K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.12% |
+28,604
| New | +$1.35M |
|
205
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.12% |
5,615
| – | – |
|
206
CF Industries
CF
$13.7B
| $1.34M | 0.12% |
32,747
-19,443
| -37% | -$793K |
|
207
Applied Materials
AMAT
$130B
| $1.34M | 0.12% |
71,531
| – | – |
|
208
Lam Research
LRCX
$130B
| $1.33M | 0.12% |
167,500
| – | – |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.12% |
47,874
| – | – |
|
210
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.12% |
85,064
-10,000
| -11% | -$153K |
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.3M | 0.12% |
33,311
| – | – |
|
212
Travelers Companies
TRV
$62B
| $1.29M | 0.12% |
11,435
| – | – |
|
213
PVH
PVH
$4.22B
| $1.29M | 0.12% |
17,503
| – | – |
|
214
Newmont
NEM
$83.7B
| $1.28M | 0.12% |
71,283
| – | – |
|
215
FirstEnergy
FE
$25.1B
| $1.28M | 0.12% |
40,264
| – | – |
|
216
Baxter International
BAX
$12.5B
| $1.27M | 0.12% |
33,311
| – | – |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $1.26M | 0.12% |
20,436
| – | – |
|
218
Electronic Arts
EA
$42.2B
| $1.25M | 0.11% |
18,213
| – | – |
|
|
XENT
219
DELISTED
Intersect ENT, Inc
XENT
| $1.24M | 0.11% |
55,018
| – | – |
|
220
Sysco
SYY
$39.4B
| $1.21M | 0.11% |
29,544
-22,469
| -43% | -$921K |
|
221
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.11% |
11,601
| – | – |
|
222
Tyson Foods
TSN
$20B
| $1.17M | 0.11% |
+21,981
| New | +$1.17M |
|
223
Kellanova
K
$27.8B
| $1.16M | 0.11% |
+17,078
| New | +$1.16M |
|
224
Kimco Realty
KIM
$15.4B
| $1.16M | 0.11% |
43,757
-30,800
| -41% | -$815K |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.16M | 0.11% |
34,682
| – | – |
|