AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$23.8M
(+2.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.11% |
12,993
| – | – |
|
227
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.11% |
10,679
| – | – |
|
228
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.11% |
6,908
| – | – |
|
229
Equity Residential
EQR
$25.5B
| $1.2M | 0.11% |
+18,249
| New | +$1.2M |
|
230
Sanofi
SNY
$113B
| $1.19M | 0.11% |
23,892
| – | – |
|
231
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.11% |
+6,612
| New | +$1.18M |
|
232
D.R. Horton
DHI
$54.2B
| $1.18M | 0.11% |
29,517
| – | – |
|
233
Western Digital
WDC
$31.9B
| $1.17M | 0.1% |
17,935
-6,035
| -25% | -$394K |
|
234
Ventas
VTR
$30.9B
| $1.17M | 0.1% |
+17,947
| New | +$1.17M |
|
235
International Paper
IP
$25.7B
| $1.14M | 0.1% |
+21,178
| New | +$1.14M |
|
236
Devon Energy
DVN
$22.1B
| $1.14M | 0.1% |
30,990
| – | – |
|
237
Trane Technologies
TT
$92.1B
| $1.14M | 0.1% |
12,743
| – | – |
|
238
Labcorp
LH
$23.2B
| $1.13M | 0.1% |
8,745
| – | – |
|
239
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.1% |
13,245
| – | – |
|
240
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.1% |
6,269
-5,332
| -46% | -$950K |
|
241
Palo Alto Networks
PANW
$130B
| $1.11M | 0.1% |
46,380
| – | – |
|
242
Argan
AGX
$2.92B
| $1.1M | 0.1% |
+16,365
| New | +$1.1M |
|
243
CarMax
KMX
$9.11B
| $1.1M | 0.1% |
14,487
| – | – |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.1% |
+17,549
| New | +$1.1M |
|
245
Newmont
NEM
$83.7B
| $1.1M | 0.1% |
29,182
| – | – |
|
246
Carter's
CRI
$1.05B
| $1.09M | 0.1% |
11,066
| – | – |
|
247
Hershey
HSY
$37.6B
| $1.08M | 0.1% |
9,872
| – | – |
|
|
BOJA
248
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.08M | 0.1% |
+79,723
| New | +$1.08M |
|
249
GSK
GSK
$81.5B
| $1.05M | 0.09% |
20,594
| – | – |
|
250
Royal Caribbean
RCL
$95.7B
| $1.04M | 0.09% |
8,808
| – | – |
|