AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.1% |
6,048
-3,901
| -39% | -$661K |
|
227
M&T Bank
MTB
$31.2B
| $1.01M | 0.1% |
5,912
-2,874
| -33% | -$491K |
|
228
Edison International
EIX
$21B
| $1M | 0.1% |
15,883
| – | – |
|
229
Becton Dickinson
BDX
$55.1B
| $990K | 0.1% |
4,739
+3,129
| +194% | +$654K |
|
230
Equity Residential
EQR
$25.5B
| $981K | 0.1% |
15,381
-2,868
| -16% | -$183K |
|
231
Microchip Technology
MCHP
$35.6B
| $976K | 0.1% |
22,210
| – | – |
|
232
OGE Energy
OGE
$8.89B
| $973K | 0.1% |
+29,565
| New | +$973K |
|
233
Tyson Foods
TSN
$20B
| $949K | 0.09% |
11,711
-10,270
| -47% | -$832K |
|
234
Cardinal Health
CAH
$35.7B
| $942K | 0.09% |
15,379
-5,561
| -27% | -$341K |
|
|
BOJA
235
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $941K | 0.09% |
79,723
| – | – |
|
236
PG&E
PCG
$33.2B
| $937K | 0.09% |
20,904
-5,312
| -20% | -$238K |
|
237
WEC Energy
WEC
$34.7B
| $937K | 0.09% |
14,111
-2,487
| -15% | -$165K |
|
238
AvalonBay Communities
AVB
$27.8B
| $935K | 0.09% |
5,240
-1,372
| -21% | -$245K |
|
239
Willis Towers Watson
WTW
$32.1B
| $931K | 0.09% |
6,175
| – | – |
|
240
VF Corp
VFC
$5.86B
| $922K | 0.09% |
13,236
-8,299
| -39% | -$578K |
|
241
GSK
GSK
$81.5B
| $913K | 0.09% |
20,594
| – | – |
|
242
Ventas
VTR
$30.9B
| $898K | 0.09% |
14,969
-2,978
| -17% | -$179K |
|
243
Trane Technologies
TT
$92.1B
| $892K | 0.09% |
10,004
-2,739
| -21% | -$244K |
|
244
Royal Caribbean
RCL
$95.7B
| $889K | 0.09% |
7,452
-1,356
| -15% | -$162K |
|
245
AutoZone
AZO
$70.6B
| $883K | 0.09% |
1,241
-2,583
| -68% | -$1.84M |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $867K | 0.09% |
8,932
| – | – |
|
247
Viatris
VTRS
$12.2B
| $864K | 0.09% |
20,424
-47,327
| -70% | -$2M |
|
248
Agilent Technologies
A
$36.5B
| $840K | 0.08% |
12,541
-3,129
| -20% | -$210K |
|
249
DTE Energy
DTE
$28.4B
| $831K | 0.08% |
8,916
-2,171
| -20% | -$202K |
|
250
Ametek
AME
$43.3B
| $812K | 0.08% |
+11,207
| New | +$812K |
|