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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $962K | 0.09% |
62,364
| – | – |
|
277
Carter's
CRI
$1.05B
| $956K | 0.09% |
+11,066
| New | +$956K |
|
|
HES
278
DELISTED
Hess
HES
| $933K | 0.08% |
14,985
-17,875
| -54% | -$1.11M |
|
279
CarMax
KMX
$9.11B
| $933K | 0.08% |
14,487
| – | – |
|
280
DTE Energy
DTE
$28.4B
| $930K | 0.08% |
+11,087
| New | +$930K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | 0.08% |
+7,006
| New | +$929K |
|
282
Eversource Energy
ES
$23.6B
| $921K | 0.08% |
+16,681
| New | +$921K |
|
283
Campbell Soup
CPB
$10.1B
| $903K | 0.08% |
14,928
| – | – |
|
284
Genuine Parts
GPC
$19.4B
| $902K | 0.08% |
9,438
| – | – |
|
285
Harley-Davidson
HOG
$3.67B
| $890K | 0.08% |
15,252
| – | – |
|
286
Bath & Body Works
BBWI
$6.06B
| $881K | 0.08% |
16,547
| – | – |
|
|
JEQ
287
abrdn Japan Equity Fund
JEQ
$117M
| $880K | 0.08% |
119,443
| – | – |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $878K | 0.08% |
23,073
-62,231
| -73% | -$2.37M |
|
289
Freeport-McMoran
FCX
$66.5B
| $866K | 0.08% |
65,641
| – | – |
|
290
Perrigo
PRGO
$3.12B
| $855K | 0.08% |
10,272
| – | – |
|
291
Textron
TXT
$14.5B
| $848K | 0.08% |
17,455
-24,246
| -58% | -$1.18M |
|
|
CHN
292
China Fund
CHN
$166M
| $843K | 0.08% |
56,030
| – | – |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $843K | 0.08% |
9,092
| – | – |
|
294
Equifax
EFX
$30.8B
| $833K | 0.07% |
7,044
| – | – |
|
295
Unum
UNM
$12.6B
| $823K | 0.07% |
18,729
| – | – |
|
296
SPS Commerce
SPSC
$4.19B
| $815K | 0.07% |
23,334
| – | – |
|
|
GF
297
New Germany Fund
GF
$184M
| $811K | 0.07% |
62,073
+61,371
| +8,742% | +$802K |
|
298
Xylem
XYL
$34.2B
| $811K | 0.07% |
16,379
| – | – |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $810K | 0.07% |
11,389
| – | – |
|
|
TDF
300
Templeton Dragon Fund
TDF
$283M
| $808K | 0.07% |
49,303
| – | – |
|