AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.17%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$42.5M
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
Weyerhaeuser
WY
|
+$7.68M |
| 3 |
Exxon Mobil
XOM
|
+$4.47M |
| 4 |
Booking.com
BKNG
|
+$3.68M |
| 5 |
Chevron
CVX
|
+$3.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 3 |
Southern Company
SO
|
+$3.86M |
| 4 |
Emerson Electric
EMR
|
+$3.8M |
| 5 |
Duke Energy
DUK
|
+$3.64M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$4.32B
| $589K | 0.06% |
6,282
-2,996
| -32% | -$281K |
|
302
Coterra Energy
CTRA
$18.2B
| $587K | 0.06% |
25,835
-53,334
| -67% | -$1.21M |
|
303
Unum
UNM
$12.6B
| $579K | 0.05% |
18,729
| – | – |
|
|
GAP
304
The Gap, Inc.
GAP
$8.96B
| $574K | 0.05% |
19,525
| – | – |
|
305
Macerich
MAC
$4.68B
| $571K | 0.05% |
7,200
-6,000
| -45% | -$476K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $566K | 0.05% |
20,040
| – | – |
|
307
L3Harris
LHX
$51.2B
| $557K | 0.05% |
7,158
| – | – |
|
|
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.05% |
7,768
| – | – |
|
|
PPS
309
DELISTED
Post Properties
PPS
| $539K | 0.05% |
9,019
| – | – |
|
310
The Mosaic Company
MOS
$10.3B
| $536K | 0.05% |
19,844
| – | – |
|
|
AIV
311
Aimco
AIV
$1.1B
| $535K | 0.05% |
96,087
| – | – |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $534K | 0.05% |
9,330
| – | – |
|
313
Shopify
SHOP
$186B
| $526K | 0.05% |
+186,590
| New | +$526K |
|
314
NNN REIT
NNN
$8.12B
| $521K | 0.05% |
11,276
| – | – |
|
315
Western Union
WU
$2.79B
| $518K | 0.05% |
26,862
| – | – |
|
316
Goodyear
GT
$2.45B
| $515K | 0.05% |
15,603
| – | – |
|
317
T-Mobile US
TMUS
$273B
| $506K | 0.05% |
13,199
| – | – |
|
318
Iron Mountain
IRM
$27.3B
| $502K | 0.05% |
14,817
| – | – |
|
|
JOF
319
Japan Smaller Capitalization Fund
JOF
$309M
| $502K | 0.05% |
52,055
| – | – |
|
320
SPS Commerce
SPSC
$4.19B
| $501K | 0.05% |
+23,334
| New | +$501K |
|
321
VeriSign
VRSN
$26.4B
| $500K | 0.05% |
5,645
| – | – |
|
322
SITE Centers
SITC
$495M
| $498K | 0.05% |
21,731
| – | – |
|
323
NetApp
NTAP
$24.2B
| $494K | 0.05% |
18,109
| – | – |
|
324
CubeSmart
CUBE
$9.38B
| $492K | 0.05% |
14,775
| – | – |
|
|
JEQ
325
abrdn Japan Equity Fund
JEQ
$118M
| $492K | 0.05% |
67,051
| – | – |
|