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 | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $679K | 0.07% |
29,041
| – | – |
|
277
Labcorp
LH
$22.9B
| $672K | 0.07% |
4,904
-3,841
| -44% | -$526K |
|
278
NetApp
NTAP
$24.1B
| $663K | 0.07% |
11,981
-6,128
| -34% | -$339K |
|
279
Hewlett Packard
HPE
$30.9B
| $658K | 0.06% |
45,841
| – | – |
|
|
DLPH
280
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $654K | 0.06% |
+12,469
| New | +$654K |
|
281
L3Harris
LHX
$51.3B
| $652K | 0.06% |
4,606
-2,552
| -36% | -$361K |
|
282
Treehouse Foods
THS
$891M
| $634K | 0.06% |
12,818
| – | – |
|
283
KLA
KLAC
$120B
| $627K | 0.06% |
5,972
-2,168
| -27% | -$228K |
|
284
CBRE Group
CBRE
$48.6B
| $620K | 0.06% |
14,325
| – | – |
|
285
Healthpeak Properties
DOC
$12.6B
| $620K | 0.06% |
23,757
| – | – |
|
286
Oneok
OKE
$44.9B
| $611K | 0.06% |
11,432
| – | – |
|
287
Darden Restaurants
DRI
$24.5B
| $599K | 0.06% |
6,235
| – | – |
|
288
Lennar Class A
LEN
$36.8B
| $599K | 0.06% |
9,785
-5,791
| -37% | -$355K |
|
289
Genuine Parts
GPC
$19.4B
| $588K | 0.06% |
6,190
-3,248
| -34% | -$309K |
|
290
Mid-America Apartment Communities
MAA
$16.8B
| $580K | 0.06% |
5,767
| – | – |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $571K | 0.06% |
18,536
| – | – |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $569K | 0.06% |
4,661
-15,617
| -77% | -$1.91M |
|
293
Extra Space Storage
EXR
$30.9B
| $563K | 0.06% |
6,438
| – | – |
|
294
PVH
PVH
$4.08B
| $562K | 0.06% |
4,097
| – | – |
|
295
Raymond James Financial
RJF
$33B
| $559K | 0.06% |
9,383
| – | – |
|
296
Molson Coors Class B
TAP
$9.8B
| $557K | 0.05% |
6,782
-2,946
| -30% | -$242K |
|
297
Arthur J. Gallagher & Co
AJG
$76.3B
| $552K | 0.05% |
8,717
| – | – |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $550K | 0.05% |
19,309
| – | – |
|
299
Xylem
XYL
$34.1B
| $548K | 0.05% |
8,031
-1,055
| -12% | -$72K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $543K | 0.05% |
5,158
| – | – |
|