AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
-$9.37M
(-0.85%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 2 |
Extra Space Storage
EXR
|
$4.05M |
| 3 |
Prologis
PLD
|
$4.02M |
| 4 |
Urban Edge Properties
UE
|
$3.9M |
| 5 |
Healthpeak Properties
DOC
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.52M |
| 2 |
Schlumberger
SLB
|
$5.16M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5M |
| 4 |
American Tower
AMT
|
$4.44M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$4.26M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $8.2M | 0.75% |
157,839
| – | – |
|
27
Walt Disney
DIS
$212B
| $7.78M | 0.71% |
73,241
-14,925
| -17% | -$1.59M |
|
28
Bank of America
BAC
$369B
| $7.58M | 0.69% |
312,335
| – | – |
|
29
Diamond Hill
DHIL
$388M
| $7.38M | 0.67% |
37,000
+5,393
| +17% | +$1.08M |
|
30
Amgen
AMGN
$153B
| $7.28M | 0.66% |
42,279
| – | – |
|
31
Intel
INTC
$107B
| $7.08M | 0.65% |
209,745
-38,558
| -16% | -$1.3M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $7.06M | 0.64% |
70,300
| – | – |
|
33
3M
MMM
$82.7B
| $6.97M | 0.64% |
40,024
| – | – |
|
34
Medtronic
MDT
$119B
| $6.62M | 0.6% |
74,595
| – | – |
|
35
Abbott
ABT
$231B
| $6.57M | 0.6% |
135,142
| – | – |
|
36
Occidental Petroleum
OXY
$45.2B
| $6.43M | 0.59% |
107,350
| – | – |
|
37
Affiliated Managers Group
AMG
$6.54B
| $6.22M | 0.57% |
37,487
| – | – |
|
38
Cognizant
CTSH
$35.1B
| $6.22M | 0.57% |
93,632
+17,935
| +24% | +$1.19M |
|
39
McDonald's
MCD
$224B
| $6.19M | 0.56% |
40,430
-7,897
| -16% | -$1.21M |
|
40
Morgan Stanley
MS
$236B
| $6.15M | 0.56% |
137,923
| – | – |
|
41
AbbVie
ABBV
$375B
| $6.12M | 0.56% |
84,346
| – | – |
|
42
Gilead Sciences
GILD
$143B
| $6.03M | 0.55% |
85,234
| – | – |
|
43
Mastercard
MA
$528B
| $5.84M | 0.53% |
48,118
-3,516
| -7% | -$427K |
|
44
Boeing
BA
$174B
| $5.79M | 0.53% |
29,256
-8,819
| -23% | -$1.74M |
|
45
Union Pacific
UNP
$131B
| $5.65M | 0.52% |
51,845
| – | – |
|
46
IBM
IBM
$232B
| $5.62M | 0.51% |
38,241
-10,570
| -22% | -$1.55M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $5.62M | 0.51% |
90,318
+32,220
| +55% | +$2M |
|
|
PHX
48
DELISTED
PHX Minerals
PHX
| $5.6M | 0.51% |
242,229
+23,141
| +11% | +$535K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $5.52M | 0.5% |
22,721
| – | – |
|
50
Honeywell
HON
$136B
| $5.37M | 0.49% |
42,069
| – | – |
|