AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.71M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.48M |
| 3 |
Eastman Chemical
EMN
|
$1.17M |
| 4 |
Ventas
VTR
|
$830K |
| 5 |
Allegion
ALLE
|
$556K |
Top Sells
| 1 |
3M
MMM
|
$8.48M |
| 2 |
Patterson-UTI
PTEN
|
$7.72M |
| 3 |
Occidental Petroleum
OXY
|
$6.96M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.53M |
| 5 |
EOG Resources
EOG
|
$5.21M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 3.08% | 68,263 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $35M | 2.81% | 345,608 | – | – |
|
3
GE Aerospace
GE
$292B
| $26.5M | 2.13% | 944,786 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 2% | 22,193 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 1.73% | 574,394 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.68% | 228,561 | – | – |
|
7
Chevron
CVX
$324B
| $20.6M | 1.66% | 165,104 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $20.2M | 1.63% | 346,012 | – | – |
|
9
Procter & Gamble
PG
$368B
| $19.1M | 1.54% | 234,590 | – | – |
|
10
Pfizer
PFE
$141B
| $19M | 1.53% | 621,499 | – | – |
|
11
Wells Fargo
WFC
$263B
| $17.1M | 1.37% | 376,302 | – | – |
|
12
AT&T
T
$209B
| $17.1M | 1.37% | 485,406 | – | – |
|
13
Devon Energy
DVN
$22.9B
| $16.7M | 1.34% | 269,485 | – | – |
|
14
IBM
IBM
$227B
| $16.3M | 1.31% | 86,682 | – | – |
|
|
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $15.6M | 1.25% | 941,024 +9,613 | +1% | +$159K |
|
16
Citigroup
C
$178B
| $13.7M | 1.1% | 263,794 | – | – |
|
17
Bank of America
BAC
$376B
| $13.7M | 1.1% | 881,828 | – | – |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.2M | 1.06% | 608,483 | – | – |
|
19
Merck
MRK
$210B
| $13M | 1.04% | 259,187 | – | – |
|
20
Comcast
CMCSA
$125B
| $12.8M | 1.03% | 245,519 | – | – |
|
21
Oracle
ORCL
$635B
| $12.6M | 1.02% | 330,082 | – | – |
|
22
Verizon
VZ
$186B
| $11.9M | 0.96% | 243,092 | – | – |
|
|
PHX
23
DELISTED
PHX Minerals
PHX
| $10.9M | 0.88% | 325,970 | – | – |
|
24
Coca-Cola
KO
$297B
| $10.9M | 0.88% | 263,573 | – | – |
|
25
Intel
INTC
$107B
| $10.8M | 0.87% | 416,253 | – | – |
|