AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+5.24%
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
+$61.8M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$3.76M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
251
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.1M | 0.1% |
97,521
-166,950
| -63% | -$1.88M |
|
252
Newell Brands
NWL
$2.68B
| $1.09M | 0.1% |
24,389
| – | – |
|
253
Xcel Energy
XEL
$43B
| $1.09M | 0.1% |
+26,713
| New | +$1.09M |
|
254
VF Corp
VFC
$5.86B
| $1.08M | 0.1% |
21,535
| – | – |
|
255
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.1% |
10,679
| – | – |
|
256
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.1% |
+74,887
| New | +$1.07M |
|
257
Williams Companies
WMB
$69.9B
| $1.05M | 0.09% |
+33,761
| New | +$1.05M |
|
258
PotlatchDeltic
PCH
$3.31B
| $1.05M | 0.09% |
25,087
-47,954
| -66% | -$2M |
|
259
Rayonier
RYN
$4.12B
| $1.04M | 0.09% |
41,070
-57,210
| -58% | -$1.45M |
|
260
CF Industries
CF
$13.7B
| $1.03M | 0.09% |
32,747
| – | – |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $1.03M | 0.09% |
44,038
| – | – |
|
|
TTF
262
DELISTED
Thai Fund
TTF
| $1.03M | 0.09% |
134,831
| – | – |
|
263
Hershey
HSY
$37.6B
| $1.02M | 0.09% |
9,872
| – | – |
|
264
Waters Corp
WAT
$18.2B
| $1.01M | 0.09% |
7,515
| – | – |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.09% |
23,871
| – | – |
|
266
Newmont
NEM
$83.7B
| $994K | 0.09% |
29,182
| – | – |
|
267
GSK
GSK
$81.5B
| $991K | 0.09% |
20,594
| – | – |
|
|
NAV
268
DELISTED
Navistar International
NAV
| $989K | 0.09% |
31,539
| – | – |
|
269
WEC Energy
WEC
$34.7B
| $973K | 0.09% |
+16,598
| New | +$973K |
|
270
Steris
STE
$24.2B
| $969K | 0.09% |
14,383
| – | – |
|
271
Geospace Technologies
GEOS
$231M
| $968K | 0.09% |
47,540
-63,791
| -57% | -$1.3M |
|
272
Palo Alto Networks
PANW
$130B
| $967K | 0.09% |
46,380
| – | – |
|
273
Whirlpool
WHR
$5.28B
| $967K | 0.09% |
5,318
| – | – |
|
274
Sanofi
SNY
$113B
| $966K | 0.09% |
23,892
| – | – |
|
275
Labcorp
LH
$23.2B
| $965K | 0.09% |
8,745
| – | – |
|