AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
+$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$3.73M |
| 4 |
Equity Residential
EQR
|
+$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
+$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.92M |
| 4 |
Franklin Resources
BEN
|
+$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.4B
| $1.18M | 0.11% |
7,515
| – | – |
|
227
APA Corp
APA
$7.96B
| $1.17M | 0.11% |
22,671
| – | – |
|
228
Kellanova
K
$27.6B
| $1.16M | 0.11% |
17,078
| – | – |
|
229
PotlatchDeltic
PCH
$3.3B
| $1.15M | 0.1% |
25,087
| – | – |
|
230
Omnicom Group
OMC
$15.3B
| $1.14M | 0.1% |
13,197
| – | – |
|
|
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | 0.1% |
97,521
| – | – |
|
232
Dell
DELL
$83.2B
| $1.12M | 0.1% |
62,364
| – | – |
|
233
VF Corp
VFC
$6.08B
| $1.12M | 0.1% |
21,535
| – | – |
|
234
Rayonier
RYN
$4.1B
| $1.11M | 0.1% |
41,070
| – | – |
|
235
Parker-Hannifin
PH
$96.3B
| $1.11M | 0.1% |
6,908
-1,074
| -13% | -$172K |
|
236
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.1% |
13,245
+7,399
| +127% | +$617K |
|
237
Hewlett Packard
HPE
$31B
| $1.09M | 0.1% |
78,872
-157,505
| -67% | -$2.17M |
|
238
GSK
GSK
$80.6B
| $1.09M | 0.1% |
20,594
| – | – |
|
239
Interpublic Group of Companies
IPG
$9.89B
| $1.08M | 0.1% |
44,038
| – | – |
|
240
Sanofi
SNY
$114B
| $1.08M | 0.1% |
23,892
| – | – |
|
241
Hershey
HSY
$38B
| $1.08M | 0.1% |
9,872
| – | – |
|
242
Labcorp
LH
$23B
| $1.08M | 0.1% |
8,745
| – | – |
|
243
Mattel
MAT
$5.96B
| $1.07M | 0.1% |
+41,852
| New | +$1.07M |
|
|
244
Franklin Resources
BEN
$12.9B
| $1.07M | 0.1% |
25,378
-107,756
| -81% | -$4.54M |
|
245
FedEx
FDX
$53.1B
| $1.06M | 0.1% |
5,444
-5,509
| -50% | -$1.07M |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.09% |
41,315
| – | – |
|
247
Akamai
AKAM
$11.3B
| $1.02M | 0.09% |
17,153
| – | – |
|
248
WEC Energy
WEC
$34.6B
| $1.01M | 0.09% |
16,598
| – | – |
|
249
Steris
STE
$24.5B
| $999K | 0.09% |
14,383
| – | – |
|
250
Williams Companies
WMB
$69.4B
| $999K | 0.09% |
33,761
| – | – |
|