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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $456K | 0.06% |
+4,129
| New | +$456K |
|
302
Kraft Heinz
KHC
$31.6B
| $452K | 0.06% |
7,264
-16,001
| -69% | -$996K |
|
303
CarMax
KMX
$9.21B
| $451K | 0.06% |
7,287
| – | – |
|
304
Travel + Leisure Co
TNL
$4.04B
| $451K | 0.06% |
8,723
| – | – |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $437K | 0.05% |
+2,788
| New | +$437K |
|
306
Expeditors International
EXPD
$16.4B
| $437K | 0.05% |
6,899
| – | – |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $436K | 0.05% |
4,661
| – | – |
|
308
Robert Half
RHI
$3.65B
| $432K | 0.05% |
7,464
| – | – |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $422K | 0.05% |
20,647
-8,394
| -29% | -$172K |
|
310
Goodyear
GT
$2.45B
| $415K | 0.05% |
15,603
| – | – |
|
311
Synopsys
SNPS
$112B
| $415K | 0.05% |
+4,991
| New | +$415K |
|
312
BorgWarner
BWA
$9.45B
| $410K | 0.05% |
9,279
| – | – |
|
313
Newell Brands
NWL
$2.61B
| $410K | 0.05% |
16,087
-29,225
| -64% | -$745K |
|
314
Devon Energy
DVN
$21.8B
| $406K | 0.05% |
12,768
-18,222
| -59% | -$579K |
|
315
Whirlpool
WHR
$5.24B
| $403K | 0.05% |
2,633
| – | – |
|
316
Interpublic Group of Companies
IPG
$9.74B
| $399K | 0.05% |
17,312
| – | – |
|
317
AES
AES
$9.06B
| $394K | 0.05% |
34,661
| – | – |
|
318
Vornado Realty Trust
VNO
$7.66B
| $385K | 0.05% |
5,717
-37,229
| -87% | -$2.51M |
|
319
Digital Realty Trust
DLR
$55.9B
| $382K | 0.05% |
3,624
-12,159
| -77% | -$1.28M |
|
320
Franklin Resources
BEN
$12.8B
| $376K | 0.05% |
+10,845
| New | +$376K |
|
321
Federal Realty Investment Trust
FRT
$8.66B
| $367K | 0.05% |
3,161
| – | – |
|
322
Extra Space Storage
EXR
$30.8B
| $366K | 0.05% |
4,193
-2,245
| -35% | -$196K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.04% |
11,262
| – | – |
|
324
Jacobs Solutions
J
$17.2B
| $346K | 0.04% |
7,071
| – | – |
|
325
SBA Communications
SBAC
$20.6B
| $338K | 0.04% |
1,976
-2,546
| -56% | -$436K |
|