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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.24B
| $538K | 0.05% |
19,143
-52,554
| -73% | -$1.48M |
|
|
HAR
352
DELISTED
Harman International Industries
HAR
| $538K | 0.05% |
4,841
| – | – |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $527K | 0.05% |
7,378
| – | – |
|
354
Helmerich & Payne
HP
$2.01B
| $525K | 0.05% |
6,787
| – | – |
|
355
Flowserve
FLS
$7.22B
| $508K | 0.05% |
10,572
| – | – |
|
356
Leggett & Platt
LEG
$1.35B
| $507K | 0.05% |
+10,368
| New | +$507K |
|
357
Goodyear
GT
$2.43B
| $482K | 0.04% |
15,603
| – | – |
|
358
Lamb Weston
LW
$8.08B
| $471K | 0.04% |
+12,432
| New | +$471K |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $462K | 0.04% |
11,403
| – | – |
|
360
Manhattan Associates
MANH
$13B
| $458K | 0.04% |
8,642
| – | – |
|
361
Pinnacle West Capital
PNW
$10.6B
| $456K | 0.04% |
+5,846
| New | +$456K |
|
362
Darden Restaurants
DRI
$24.5B
| $453K | 0.04% |
6,235
| – | – |
|
363
Alliant Energy
LNT
$16.6B
| $453K | 0.04% |
+11,955
| New | +$453K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $447K | 0.04% |
9,330
| – | – |
|
|
GAP
365
The Gap, Inc.
GAP
$8.83B
| $438K | 0.04% |
19,525
| – | – |
|
366
FMC
FMC
$4.72B
| $432K | 0.04% |
8,811
| – | – |
|
|
CEE
367
Central and Eastern Europe Fund
CEE
$105M
| $429K | 0.04% |
20,851
+11,540
| +124% | +$237K |
|
368
VeriSign
VRSN
$26.2B
| $429K | 0.04% |
5,645
| – | – |
|
369
Teradata
TDC
$1.99B
| $414K | 0.04% |
15,227
| – | – |
|
370
AES
AES
$9.21B
| $403K | 0.04% |
+34,661
| New | +$403K |
|
371
H&R Block
HRB
$6.85B
| $400K | 0.04% |
17,383
| – | – |
|
372
Adient
ADNT
$2B
| $397K | 0.04% |
+6,778
| New | +$397K |
|
|
CSRA
373
DELISTED
CSRA Inc.
CSRA
| $393K | 0.04% |
12,348
| – | – |
|
374
NiSource
NI
$19B
| $375K | 0.03% |
+16,943
| New | +$375K |
|
375
Robert Half
RHI
$3.77B
| $364K | 0.03% |
+7,464
| New | +$364K |
|