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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$53.6B
| – | – |
-80,650
| Closed | -$497K |
|
352
Capri Holdings
CPRI
$2.46B
| – | – |
-16,357
| Closed | -$783K |
|
353
Dominion Energy
D
$49.4B
| – | – |
-32,908
| Closed | -$2.53M |
|
354
Deere & Co
DE
$129B
| – | – |
-14,617
| Closed | -$1.84M |
|
355
Dine Brands
DIN
$363M
| – | – |
-10,401
| Closed | -$447K |
|
356
EQT Corp
EQT
$31.7B
| – | – |
-16,792
| Closed | -$596K |
|
357
Freeport-McMoran
FCX
$66.3B
| – | – |
-65,641
| Closed | -$922K |
|
358
First Solar
FSLR
$21.5B
| – | – |
-36,657
| Closed | -$1.68M |
|
359
TechnipFMC
FTI
$16.1B
| – | – |
-87,267
| Closed | -$1.81M |
|
|
360
GE Aerospace
GE
$299B
| – | – |
-89,429
| Closed | -$10.4M |
|
361
Halliburton
HAL
$18.5B
| – | – |
-38,432
| Closed | -$1.77M |
|
362
Kilroy Realty
KRC
$5.01B
| – | – |
-39,266
| Closed | -$2.79M |
|
363
Manhattan Associates
MANH
$13.2B
| – | – |
-8,642
| Closed | -$359K |
|
364
Matrix Service
MTRX
$412M
| – | – |
-132,591
| Closed | -$2.02M |
|
365
Nucor
NUE
$33.7B
| – | – |
-27,050
| Closed | -$1.52M |
|
366
Perrigo
PRGO
$3.08B
| – | – |
-10,272
| Closed | -$870K |
|
367
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-120,981
| Closed | -$2.65M |
|
368
SPS Commerce
SPSC
$4.18B
| – | – |
-23,334
| Closed | -$662K |
|
369
Essential Utilities
WTRG
$10.8B
| – | – |
-20,767
| Closed | -$689K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.86B
| – | – |
-19,525
| Closed | -$577K |
|
|
MAGN
371
Magnera Corporation
MAGN
$421M
| – | – |
-7,768
| Closed | -$1.96M |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| – | – |
-19,047
| Closed | -$1.36M |
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-191,534
| Closed | -$2.52M |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| – | – |
-66,735
| Closed | -$2.77M |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,073
| Closed | -$654K |
|