AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
33
Reduced
49
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.61M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $42.2M | 3.29% |
382,233
-20,903
| -5% | -$2.31M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $26.1M | 2.03% |
49,354
+4,968
| +11% | +$2.62M |
|
3
Exxon Mobil
XOM
$489B
| $25.3M | 1.97% |
273,167
-25,611
| -9% | -$2.37M |
|
4
Microsoft
MSFT
$3.76T
| $24.2M | 1.88% |
520,796
| – | – |
|
5
Johnson & Johnson
JNJ
$429B
| $19.2M | 1.5% |
183,660
-13,394
| -7% | -$1.4M |
|
6
Procter & Gamble
PG
$370B
| $18M | 1.4% |
197,876
| – | – |
|
7
GE Aerospace
GE
$292B
| $17.8M | 1.39% |
703,500
| – | – |
|
8
Wells Fargo
WFC
$262B
| $17.6M | 1.37% |
321,891
| – | – |
|
|
9
Devon Energy
DVN
$23.1B
| $17.3M | 1.35% |
282,921
+99,069
| +54% | +$6.06M |
|
10
JPMorgan Chase
JPM
$824B
| $16.2M | 1.26% |
259,120
| – | – |
|
11
Citigroup
C
$174B
| $14.3M | 1.11% |
263,794
| – | – |
|
12
Chevron
CVX
$326B
| $14.1M | 1.1% |
125,314
-4,857
| -4% | -$545K |
|
|
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13M | 1.02% |
877,988
| – | – |
|
14
Bank of America
BAC
$373B
| $13M | 1.02% |
728,457
| – | – |
|
15
Pfizer
PFE
$142B
| $12.9M | 1% |
413,964
| – | – |
|
16
Intel
INTC
$106B
| $12.8M | 0.99% |
351,752
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 0.99% |
56
| – | – |
|
18
AT&T
T
$208B
| $12.5M | 0.97% |
371,269
| – | – |
|
19
Walt Disney
DIS
$213B
| $11.5M | 0.9% |
122,363
| – | – |
|
20
Verizon
VZ
$185B
| $11.4M | 0.89% |
243,092
| – | – |
|
21
Merck
MRK
$213B
| $11.3M | 0.88% |
198,612
| – | – |
|
22
PepsiCo
PEP
$206B
| $11.1M | 0.87% |
117,486
| – | – |
|
23
Simon Property Group
SPG
$58.4B
| $11M | 0.85% |
60,159
-7,218
| -11% | -$1.31M |
|
24
Oracle
ORCL
$633B
| $10.9M | 0.85% |
242,579
| – | – |
|
25
Ross Stores
ROST
$49.5B
| $10.9M | 0.85% |
115,605
| – | – |
|