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 | |
|---|---|---|---|---|---|---|
|
BDN
351
Brandywine Realty Trust
BDN
$743M
| – | – |
-156,704
| Closed | -$2.85M |
|
352
Brixmor Property Group
BRX
$8.52B
| – | – |
-126,458
| Closed | -$2.36M |
|
353
CDW
CDW
$22.1B
| – | – |
-51,409
| Closed | -$3.57M |
|
354
Coty
COTY
$3.71B
| – | – |
-22,213
| Closed | -$442K |
|
355
Douglas Emmett
DEI
$2.7B
| – | – |
-63,597
| Closed | -$2.61M |
|
356
Dell
DELL
$82B
| – | – |
-62,364
| Closed | -$1.42M |
|
357
Consolidated Edison
ED
$35B
| – | – |
-2,443
| Closed | -$208K |
|
358
FMC
FMC
$4.6B
| – | – |
-6,596
| Closed | -$542K |
|
359
Helmerich & Payne
HP
$1.99B
| – | – |
-6,787
| Closed | -$439K |
|
360
Johnson Controls International
JCI
$69.6B
| – | – |
-36,542
| Closed | -$1.39M |
|
361
Kohl's
KSS
$1.86B
| – | – |
-5,259
| Closed | -$285K |
|
362
Lamb Weston
LW
$7.96B
| – | – |
-12,432
| Closed | -$702K |
|
363
Microchip Technology
MCHP
$34.9B
| – | – |
-22,210
| Closed | -$976K |
|
364
The Mosaic Company
MOS
$10.2B
| – | – |
-19,844
| Closed | -$509K |
|
365
M&T Bank
MTB
$31.2B
| – | – |
-5,912
| Closed | -$1.01M |
|
366
NetApp
NTAP
$24.6B
| – | – |
-11,981
| Closed | -$663K |
|
367
NXP Semiconductors
NXPI
$56.4B
| – | – |
-31,596
| Closed | -$3.7M |
|
368
Realty Income
O
$54.4B
| – | – |
-46,919
| Closed | -$2.59M |
|
369
Palo Alto Networks
PANW
$132B
| – | – |
-46,380
| Closed | -$1.12M |
|
370
Urban Edge Properties
UE
$2.65B
| – | – |
-115,187
| Closed | -$2.94M |
|
371
Varex Imaging
VREX
$481M
| – | – |
-2,724
| Closed | -$109K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,006
| Closed | -$1.05M |
|
|
MNTA
373
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-119,449
| Closed | -$1.67M |
|
|
LXFT
374
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-37,545
| Closed | -$2.09M |
|
|
SCG
375
DELISTED
Scana
SCG
| – | – |
-7,516
| Closed | -$299K |
|