AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.83M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.04M | 0.13% |
12,474
-2,278
| -15% | -$190K |
|
202
GE Aerospace
GE
$296B
| $1.04M | 0.13% |
19,831
-13,875
| -41% | -$726K |
|
|
PHX
203
DELISTED
PHX Minerals
PHX
| $1.04M | 0.13% |
79,548
-156,438
| -66% | -$2.04M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.13% |
38,751
| – | – |
|
205
GSK
GSK
$81.5B
| $1.03M | 0.13% |
20,594
| – | – |
|
|
BDN
206
Brandywine Realty Trust
BDN
$759M
| $1.02M | 0.13% |
70,919
| – | – |
|
|
ELME
207
Elme Communities
ELME
$1.52B
| $1.01M | 0.13% |
37,915
| – | – |
|
208
Delta Air Lines
DAL
$39.9B
| $997K | 0.13% |
17,577
-14,769
| -46% | -$838K |
|
209
Visteon
VC
$3.41B
| $981K | 0.12% |
16,754
| – | – |
|
210
Motorola Solutions
MSI
$79.8B
| $968K | 0.12% |
5,808
| – | – |
|
211
General Mills
GIS
$27B
| $965K | 0.12% |
18,376
-16,505
| -47% | -$867K |
|
212
HP
HPQ
$27.4B
| $908K | 0.12% |
43,676
-47,479
| -52% | -$987K |
|
213
PPG Industries
PPG
$24.8B
| $908K | 0.12% |
7,783
| – | – |
|
214
Hanesbrands
HBI
$2.27B
| $893K | 0.11% |
51,854
| – | – |
|
215
Paychex
PAYX
$48.7B
| $879K | 0.11% |
10,687
| – | – |
|
216
Cummins
CMI
$55.1B
| $877K | 0.11% |
5,118
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $873K | 0.11% |
10,474
| – | – |
|
218
International Paper
IP
$25.7B
| $869K | 0.11% |
21,178
| – | – |
|
219
Affiliated Managers Group
AMG
$6.54B
| $866K | 0.11% |
9,403
| – | – |
|
220
Stock Yards Bancorp
SYBT
$2.34B
| $862K | 0.11% |
23,841
| – | – |
|
221
Amphenol
APH
$135B
| $842K | 0.11% |
35,088
-5,152
| -13% | -$124K |
|
222
Tanger
SKT
$3.94B
| $838K | 0.11% |
51,683
| – | – |
|
223
EOG Resources
EOG
$64.4B
| $837K | 0.11% |
8,988
| – | – |
|
224
PACCAR
PCAR
$52B
| $828K | 0.1% |
17,322
| – | – |
|
225
Intercontinental Exchange
ICE
$99.8B
| $826K | 0.1% |
9,607
| – | – |
|