AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.06M |
| 3 |
American Homes 4 Rent
AMH
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.53M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.48M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.76M |
| 2 |
Prosperity Bancshares
PB
|
$3.92M |
| 3 |
Invitation Homes
INVH
|
$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.78M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.69M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $5.8M | 0.7% | 102,082 +25,756 | +34% | +$1.46M |
|
27
Walt Disney
DIS
$213B
| $5.72M | 0.69% | 54,535 | – | – |
|
28
Oracle
ORCL
$635B
| $5.5M | 0.66% | 124,913 | – | – |
|
29
Medtronic
MDT
$119B
| $5.49M | 0.66% | 64,071 | – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 0.66% | 26,374 | – | – |
|
31
Coca-Cola
KO
$297B
| $5.46M | 0.66% | 124,385 | – | – |
|
32
US Bancorp
USB
$76B
| $5.42M | 0.65% | 108,405 | – | – |
|
33
Merck
MRK
$210B
| $5.4M | 0.65% | 88,987 | – | – |
|
34
Abbott
ABT
$231B
| $5.39M | 0.65% | 88,386 | – | – |
|
35
Simon Property Group
SPG
$59B
| $5.36M | 0.65% | 31,495 +7,385 | +31% | +$1.26M |
|
36
American Tower
AMT
$95.5B
| $5.32M | 0.64% | 36,895 +4,026 | +12% | +$580K |
|
37
Honeywell
HON
$139B
| $5.07M | 0.61% | 35,187 | – | – |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5M | 0.6% | 71,005 | – | – |
|
39
AbbVie
ABBV
$372B
| $4.92M | 0.59% | 53,112 -14,610 | -22% | -$1.35M |
|
40
Comcast
CMCSA
$125B
| $4.88M | 0.59% | 148,761 | – | – |
|
41
McDonald's
MCD
$224B
| $4.83M | 0.58% | 30,849 | – | – |
|
42
Amgen
AMGN
$155B
| $4.77M | 0.57% | 25,855 | – | – |
|
43
Broadcom
AVGO
$1.4T
| $4.38M | 0.53% | 18,062 | – | – |
|
44
IBM
IBM
$227B
| $4.35M | 0.52% | 31,104 | – | – |
|
45
TJX Companies
TJX
$152B
| $4.34M | 0.52% | 45,629 | – | – |
|
46
Valero Energy
VLO
$47.2B
| $4.31M | 0.52% | 38,925 | – | – |
|
47
Adobe
ADBE
$151B
| $4.27M | 0.51% | 17,512 | – | – |
|
48
Equinix
EQIX
$76.9B
| $4.17M | 0.5% | 9,705 +1,049 | +12% | +$451K |
|
49
Booking.com
BKNG
$181B
| $4.17M | 0.5% | 2,057 | – | – |
|
50
Accenture
ACN
$162B
| $4.16M | 0.5% | 25,435 | – | – |
|