AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.4%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
52
Reduced
23
Closed
19
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
Welltower
WELL
|
$3.09M |
| 3 |
Simon Property Group
SPG
|
$2.13M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.92M |
| 5 |
Kimco Realty
KIM
|
$1.8M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$13.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.94M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.6M | 3.24% | 403,136 -29,121 | -7% | -$2.93M |
|
2
Exxon Mobil
XOM
$487B
| $28.1M | 2.24% | 298,778 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 2.06% | 44,386 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 1.93% | 520,796 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $21M | 1.68% | 197,054 | – | – |
|
6
GE Aerospace
GE
$292B
| $18M | 1.44% | 703,500 | – | – |
|
7
Wells Fargo
WFC
$263B
| $16.7M | 1.33% | 321,891 | – | – |
|
8
Procter & Gamble
PG
$368B
| $16.6M | 1.32% | 197,876 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $15.6M | 1.25% | 259,120 | – | – |
|
10
Chevron
CVX
$324B
| $15.5M | 1.24% | 130,171 | – | – |
|
|
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $14.3M | 1.14% | 877,988 | – | – |
|
12
Citigroup
C
$178B
| $13.7M | 1.09% | 263,794 | – | – |
|
13
IBM
IBM
$227B
| $13.4M | 1.07% | 70,665 | – | – |
|
14
Comcast
CMCSA
$125B
| $13.2M | 1.05% | 245,519 | – | – |
|
15
AT&T
T
$209B
| $13.1M | 1.04% | 371,269 | – | – |
|
16
Devon Energy
DVN
$22.9B
| $12.5M | 1% | 183,852 | – | – |
|
17
Bank of America
BAC
$376B
| $12.4M | 0.99% | 728,457 | – | – |
|
18
Intel
INTC
$107B
| $12.2M | 0.98% | 351,752 | – | – |
|
19
Pfizer
PFE
$141B
| $12.2M | 0.98% | 413,964 | – | – |
|
20
Verizon
VZ
$186B
| $12.2M | 0.97% | 243,092 | – | – |
|
21
Merck
MRK
$210B
| $11.8M | 0.94% | 198,612 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 0.92% | 56 | – | – |
|
|
23
Simon Property Group
SPG
$59B
| $11.1M | 0.88% | 67,377 +12,980 | +24% | +$2.13M |
|
24
PepsiCo
PEP
$204B
| $10.9M | 0.87% | 117,486 | – | – |
|
25
Walt Disney
DIS
$213B
| $10.9M | 0.87% | 122,363 | – | – |
|