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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.7B
| $335K | 0.04% |
2,825
-1,098
| -28% | -$130K |
|
327
Bread Financial
BFH
$3B
| $333K | 0.04% |
1,958
-13,880
| -88% | -$2.36M |
|
328
Nasdaq
NDAQ
$54.4B
| $330K | 0.04% |
+11,493
| New | +$330K |
|
329
Macerich
MAC
$4.57B
| $316K | 0.04% |
5,639
| – | – |
|
330
Under Armour Class C
UA
$2.09B
| $312K | 0.04% |
21,769
-18,078
| -45% | -$259K |
|
331
Hanesbrands
HBI
$2.25B
| $310K | 0.04% |
16,823
| – | – |
|
332
Harley-Davidson
HOG
$3.77B
| $307K | 0.04% |
7,168
| – | – |
|
333
Campbell Soup
CPB
$10.1B
| $301K | 0.04% |
6,943
| – | – |
|
334
Kimco Realty
KIM
$15.1B
| $292K | 0.04% |
20,253
| – | – |
|
335
Western Union
WU
$2.79B
| $291K | 0.04% |
15,134
-11,728
| -44% | -$226K |
|
336
Qorvo
QRVO
$8.53B
| $290K | 0.04% |
+4,119
| New | +$290K |
|
337
Baker Hughes
BKR
$44.8B
| $285K | 0.04% |
10,277
-14,253
| -58% | -$395K |
|
|
AIV
338
Aimco
AIV
$1.09B
| $276K | 0.03% |
50,776
-452,353
| -90% | -$2.46M |
|
339
Snap-on
SNA
$16.8B
| $272K | 0.03% |
1,843
-857
| -32% | -$126K |
|
340
Pultegroup
PHM
$27B
| $263K | 0.03% |
8,927
-25,960
| -74% | -$765K |
|
341
CBRE Group
CBRE
$48.2B
| $240K | 0.03% |
5,077
-9,248
| -65% | -$437K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.03% |
+4,592
| New | +$230K |
|
343
H&R Block
HRB
$6.89B
| $226K | 0.03% |
8,909
| – | – |
|
344
Mattel
MAT
$5.91B
| $215K | 0.03% |
16,385
| – | – |
|
345
SL Green Realty
SLG
$4.21B
| $159K | 0.02% |
1,693
-3,236
| -66% | -$304K |
|
346
Iron Mountain
IRM
$28.6B
| $154K | 0.02% |
4,696
-8,329
| -64% | -$273K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $94K | 0.01% |
4,238
| – | – |
|
348
Signet Jewelers
SIG
$3.72B
| $69K | 0.01% |
1,782
-1,420
| -44% | -$55K |
|
349
Lennar Class B
LEN.B
$33.9B
| $14K | ﹤0.01% |
311
| – | – |
|
350
Analog Devices
ADI
$122B
| – | – |
-15,135
| Closed | -$1.35M |
|