AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
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
+$1.12B
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
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 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $8.17M | 0.73% | 212,512 | – | – |
|
27
US Bancorp
USB
$76B
| $8.11M | 0.72% | 157,839 | – | – |
|
28
Comcast
CMCSA
$125B
| $8.05M | 0.72% | 116,574 -17,609 | -13% | -$1.22M |
|
29
Coca-Cola
KO
$297B
| $7.92M | 0.71% | 190,998 | – | – |
|
30
Visa
V
$683B
| $7.9M | 0.7% | 101,211 | – | – |
|
31
Bank of America
BAC
$376B
| $7.77M | 0.69% | 351,434 | – | – |
|
32
IBM
IBM
$227B
| $7.75M | 0.69% | 46,664 | – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $6.79M | 0.61% | 70,300 | – | – |
|
34
UnitedHealth
UNH
$281B
| $6.29M | 0.56% | 39,313 -10,967 | -22% | -$1.76M |
|
35
RTX Corp
RTX
$212B
| $6.26M | 0.56% | 57,142 -20,831 | -27% | -$2.28M |
|
36
Amgen
AMGN
$155B
| $6.18M | 0.55% | 42,279 | – | – |
|
37
Gilead Sciences
GILD
$140B
| $6.1M | 0.54% | 85,234 | – | – |
|
38
3M
MMM
$82.8B
| $5.98M | 0.53% | 33,465 | – | – |
|
39
Boeing
BA
$177B
| $5.93M | 0.53% | 38,075 | – | – |
|
40
McDonald's
MCD
$224B
| $5.88M | 0.53% | 48,327 | – | – |
|
41
Morgan Stanley
MS
$240B
| $5.83M | 0.52% | 137,923 | – | – |
|
42
ConocoPhillips
COP
$124B
| $5.74M | 0.51% | 114,487 +18,303 | +19% | +$918K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $5.45M | 0.49% | 37,487 +6,724 | +22% | +$977K |
|
|
LDF
44
DELISTED
Latin American Discovery Fund
LDF
| $5.44M | 0.49% | 585,309 +178,916 | +44% | +$1.66M |
|
45
Chevron
CVX
$324B
| $5.44M | 0.49% | 46,179 -27,502 | -37% | -$3.24M |
|
46
Union Pacific
UNP
$133B
| $5.38M | 0.48% | 51,845 | – | – |
|
47
Mastercard
MA
$538B
| $5.33M | 0.48% | 51,634 | – | – |
|
48
Medtronic
MDT
$119B
| $5.31M | 0.47% | 74,595 | – | – |
|
49
AbbVie
ABBV
$372B
| $5.28M | 0.47% | 84,346 | – | – |
|
50
Franklin Resources
BEN
$13.3B
| $5.27M | 0.47% | 133,134 | – | – |
|