AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
GE Aerospace
GE
|
+$2.74M |
| 3 |
Ventas
VTR
|
+$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
+$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.78M |
| 2 |
Oracle
ORCL
|
+$6.29M |
| 3 |
JPMorgan Chase
JPM
|
+$6.26M |
| 4 |
Apple
AAPL
|
+$5.74M |
| 5 |
Occidental Petroleum
OXY
|
+$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$87.4B
| $812K | 0.1% |
20,781
| – | – |
|
227
AutoZone
AZO
$72.4B
| $805K | 0.1% |
1,241
| – | – |
|
228
Hewlett Packard
HPE
$32.7B
| $804K | 0.1% |
45,841
| – | – |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $795K | 0.1% |
12,382
| – | – |
|
230
DTE Energy
DTE
$28.2B
| $792K | 0.1% |
8,916
| – | – |
|
|
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $792K | 0.1% |
+67,951
| New | +$792K |
|
232
Stanley Black & Decker
SWK
$12.3B
| $785K | 0.1% |
5,126
-8,656
| -63% | -$1.33M |
|
233
General Mills
GIS
$27.1B
| $784K | 0.1% |
17,389
-7,800
| -31% | -$352K |
|
234
Archer Daniels Midland
ADM
$29.6B
| $779K | 0.1% |
17,953
-32,375
| -64% | -$1.4M |
|
235
Highwoods Properties
HIW
$3.49B
| $775K | 0.1% |
+17,685
| New | +$775K |
|
236
Waters Corp
WAT
$17.9B
| $773K | 0.1% |
3,890
| – | – |
|
237
PACCAR
PCAR
$53.2B
| $764K | 0.1% |
17,322
-5,448
| -24% | -$240K |
|
238
O'Reilly Automotive
ORLY
$91.2B
| $763K | 0.1% |
46,260
-20,040
| -30% | -$331K |
|
239
Steel Dynamics
STLD
$19.8B
| $763K | 0.1% |
17,254
-12,254
| -42% | -$542K |
|
240
Equity Residential
EQR
$25.5B
| $750K | 0.09% |
12,171
-3,210
| -21% | -$198K |
|
241
BP
BP
$88.5B
| $749K | 0.09% |
+19,878
| New | +$749K |
|
242
Parker-Hannifin
PH
$97.6B
| $744K | 0.09% |
4,352
-840
| -16% | -$144K |
|
243
Boston Properties
BXP
$12.1B
| $743K | 0.09% |
6,031
| – | – |
|
244
Rockwell Automation
ROK
$39.4B
| $737K | 0.09% |
4,229
-1,099
| -21% | -$192K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $732K | 0.09% |
10,133
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.09% |
4,206
-4,328
| -51% | -$744K |
|
|
CTT
247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $722K | 0.09% |
57,872
-39,649
| -41% | -$495K |
|
248
Omnicom Group
OMC
$15B
| $712K | 0.09% |
9,798
| – | – |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $705K | 0.09% |
7,007
| – | – |
|
250
Tyson Foods
TSN
$20B
| $701K | 0.09% |
9,576
-2,135
| -18% | -$156K |
|