AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.76M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
Equity Residential
EQR
|
$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$27.3M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.92M |
| 4 |
Franklin Resources
BEN
|
$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.76M | 0.79% |
233,148
| – | – |
|
27
US Bancorp
USB
$75.9B
| $8.13M | 0.74% |
157,839
| – | – |
|
28
IBM
IBM
$232B
| $8.13M | 0.73% |
48,811
| – | – |
|
29
Coca-Cola
KO
$292B
| $8.11M | 0.73% |
190,998
| – | – |
|
|
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.55M | 0.68% |
492,070
-385,918
| -44% | -$5.92M |
|
31
Bank of America
BAC
$369B
| $7.37M | 0.67% |
312,335
-39,099
| -11% | -$922K |
|
32
Amgen
AMGN
$153B
| $6.94M | 0.63% |
42,279
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $6.87M | 0.62% |
70,300
| – | – |
|
34
Broadcom
AVGO
$1.58T
| $6.83M | 0.62% |
312,090
+46,760
| +18% | +$1.02M |
|
|
35
Occidental Petroleum
OXY
$45.2B
| $6.8M | 0.62% |
107,350
+58,909
| +122% | +$3.73M |
|
36
Boeing
BA
$174B
| $6.73M | 0.61% |
38,075
| – | – |
|
37
RTX Corp
RTX
$211B
| $6.41M | 0.58% |
90,799
| – | – |
|
38
3M
MMM
$82.7B
| $6.4M | 0.58% |
40,024
| – | – |
|
39
McDonald's
MCD
$224B
| $6.26M | 0.57% |
48,327
| – | – |
|
40
Diamond Hill
DHIL
$388M
| $6.15M | 0.56% |
31,607
+15,811
| +100% | +$3.08M |
|
41
Affiliated Managers Group
AMG
$6.54B
| $6.15M | 0.56% |
37,487
| – | – |
|
42
Medtronic
MDT
$119B
| $6.01M | 0.54% |
74,595
| – | – |
|
43
Abbott
ABT
$231B
| $6M | 0.54% |
135,142
| – | – |
|
44
Morgan Stanley
MS
$236B
| $5.91M | 0.53% |
137,923
| – | – |
|
45
Mastercard
MA
$528B
| $5.81M | 0.53% |
51,634
| – | – |
|
46
Gilead Sciences
GILD
$143B
| $5.79M | 0.52% |
85,234
| – | – |
|
47
ConocoPhillips
COP
$116B
| $5.71M | 0.52% |
114,487
| – | – |
|
48
AbbVie
ABBV
$375B
| $5.5M | 0.5% |
84,346
| – | – |
|
49
Union Pacific
UNP
$131B
| $5.49M | 0.5% |
51,845
| – | – |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $5.43M | 0.49% |
22,721
| – | – |
|