AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+21.93%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 4 |
Otis Worldwide
OTIS
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.83M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Agilent Technologies
A
|
$2.35M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CVS Health
CVS
$93.6B
| – | – |
-45,357
| Closed | -$2.69M |
|
202
DuPont de Nemours
DD
$32.6B
| – | – |
-20,445
| Closed | -$697K |
|
203
Diamond Hill
DHIL
$388M
| – | – |
-23,543
| Closed | -$2.13M |
|
204
Fortive
FTV
$16.2B
| – | – |
-27,143
| Closed | -$1.25M |
|
205
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,569
| Closed | -$1.38M |
|
206
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,346
| Closed | -$1.2M |
|
207
Kinder Morgan
KMI
$59.1B
| – | – |
-55,444
| Closed | -$772K |
|
208
L3Harris
LHX
$51B
| – | – |
-6,343
| Closed | -$1.14M |
|
209
NRG Energy
NRG
$28.6B
| – | – |
-6,811
| Closed | -$186K |
|
210
PPG Industries
PPG
$24.8B
| – | – |
-20,321
| Closed | -$1.7M |
|
211
Revvity
RVTY
$10.1B
| – | – |
-19,576
| Closed | -$1.47M |
|
212
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-56,234
| Closed | -$614K |
|
213
Snap-on
SNA
$17.1B
| – | – |
-13,766
| Closed | -$1.5M |
|
214
Southern Company
SO
$101B
| – | – |
-22,755
| Closed | -$1.23M |
|
|
215
AT&T
T
$212B
| – | – |
-254,375
| Closed | -$5.6M |
|
216
Target
TGT
$42.3B
| – | – |
-15,355
| Closed | -$1.43M |
|
217
VeriSign
VRSN
$26.2B
| – | – |
-2,825
| Closed | -$509K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,853
| Closed | -$1.82M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,066
| Closed | -$717K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| – | – |
-8,410
| Closed | -$530K |
|
|
RRTS
221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-80,871
| Closed | -$206K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| – | – |
-15,709
| Closed | -$2.06M |
|