AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
16
Reduced
42
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
Ross Stores
ROST
|
$3.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 3.64% | 336,785 -17,451 | -5% | -$2.19M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.26% | 49,428 +74 | +0.1% | +$39.2K |
|
3
Microsoft
MSFT
$3.77T
| $23M | 1.98% | 520,796 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 1.51% | 259,120 | – | – |
|
5
Devon Energy
DVN
$22.9B
| $16.8M | 1.45% | 282,921 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.45% | 172,267 -11,393 | -6% | -$1.11M |
|
7
Procter & Gamble
PG
$368B
| $15.5M | 1.34% | 197,876 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $14.3M | 1.23% | 171,408 | – | – |
|
9
GE Aerospace
GE
$292B
| $14M | 1.21% | 527,391 -131,778 | -20% | -$3.5M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.7M | 1.19% | 877,988 | – | – |
|
11
AT&T
T
$209B
| $13.2M | 1.14% | 371,269 | – | – |
|
12
Pfizer
PFE
$141B
| $12.6M | 1.09% | 377,014 -36,950 | -9% | -$1.24M |
|
13
Wells Fargo
WFC
$263B
| $12.4M | 1.07% | 219,756 | – | – |
|
14
Goldman Sachs
GS
$226B
| $11.6M | 1% | 55,592 | – | – |
|
15
Walt Disney
DIS
$213B
| $11.6M | 1% | 101,437 | – | – |
|
16
Citigroup
C
$178B
| $11.6M | 1% | 209,199 -54,595 | -21% | -$3.02M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 0.99% | 56 | – | – |
|
18
Verizon
VZ
$186B
| $11.3M | 0.98% | 243,092 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $11M | 0.95% | 94,023 | – | – |
|
20
PepsiCo
PEP
$204B
| $11M | 0.95% | 117,486 | – | – |
|
21
Bank of America
BAC
$376B
| $10.7M | 0.92% | 627,655 -100,802 | -14% | -$1.72M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.91% | 389,518 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $10.3M | 0.89% | 33,835 -2,629 | -7% | -$798K |
|
24
Coca-Cola
KO
$297B
| $10M | 0.86% | 255,008 | – | – |
|
25
Merck
MRK
$210B
| $9.98M | 0.86% | 175,360 -23,252 | -12% | -$1.32M |
|