AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.47%
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
(+2.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
46
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $8.46M | 0.76% |
157,839
| – | – |
|
27
Intel
INTC
$105B
| $7.99M | 0.71% |
209,745
| – | – |
|
28
PepsiCo
PEP
$203B
| $7.92M | 0.71% |
71,081
-8,542
| -11% | -$952K |
|
29
Bank of America
BAC
$371B
| $7.92M | 0.71% |
312,335
| – | – |
|
30
Amgen
AMGN
$153B
| $7.88M | 0.7% |
42,279
| – | – |
|
31
Diamond Hill
DHIL
$387M
| $7.86M | 0.7% |
37,000
| – | – |
|
32
AbbVie
ABBV
$374B
| $7.5M | 0.67% |
84,346
| – | – |
|
33
Boeing
BA
$176B
| $7.44M | 0.66% |
29,256
| – | – |
|
34
Walt Disney
DIS
$211B
| $7.22M | 0.64% |
73,241
| – | – |
|
35
Abbott
ABT
$230B
| $7.21M | 0.64% |
135,142
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.64% |
70,300
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $6.91M | 0.62% |
85,234
| – | – |
|
38
Honeywell
HON
$136B
| $6.9M | 0.62% |
48,705
+8,384
| +21% | +$1.19M |
|
39
Occidental Petroleum
OXY
$45.6B
| $6.89M | 0.62% |
107,350
| – | – |
|
40
Mastercard
MA
$536B
| $6.79M | 0.61% |
48,118
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $6.79M | 0.61% |
93,632
| – | – |
|
42
Medtronic
MDT
$118B
| $6.7M | 0.6% |
86,120
+11,525
| +15% | +$896K |
|
|
PHX
43
DELISTED
PHX Minerals
PHX
| $6.52M | 0.58% |
273,758
+31,529
| +13% | +$750K |
|
44
McDonald's
MCD
$226B
| $6.34M | 0.57% |
40,430
| – | – |
|
45
3M
MMM
$81B
| $6.16M | 0.55% |
29,330
-4,135
| -12% | -$868K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.52% |
90,318
| – | – |
|
47
ConocoPhillips
COP
$118B
| $5.73M | 0.51% |
114,487
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $5.68M | 0.51% |
18,311
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.5% |
88,673
| – | – |
|
50
Morgan Stanley
MS
$237B
| $5.55M | 0.5% |
115,131
-22,792
| -17% | -$1.1M |
|