AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$87.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.18M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.7M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Omega Healthcare
OHI
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.86M |
| 4 |
Evolution Petroleum
EPM
|
$2.63M |
| 5 |
First Industrial Realty Trust
FR
|
$2.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 0.67% | 26,374 | – | – |
|
27
PepsiCo
PEP
$204B
| $6.39M | 0.66% | 57,141 | – | – |
|
28
Walt Disney
DIS
$213B
| $6.38M | 0.66% | 54,535 | – | – |
|
29
Merck
MRK
$210B
| $6.31M | 0.66% | 88,987 | – | – |
|
30
Medtronic
MDT
$119B
| $6.3M | 0.65% | 64,071 | – | – |
|
31
Citigroup
C
$178B
| $6.29M | 0.65% | 87,735 | – | – |
|
32
Altria Group
MO
$113B
| $6.16M | 0.64% | 102,082 | – | – |
|
33
Diamond Hill
DHIL
$397M
| $6.12M | 0.63% | 37,000 | – | – |
|
34
Honeywell
HON
$139B
| $5.86M | 0.61% | 35,187 | – | – |
|
35
US Bancorp
USB
$76B
| $5.73M | 0.59% | 108,405 | – | – |
|
36
Simon Property Group
SPG
$59B
| $5.57M | 0.58% | 31,495 | – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.56% | 71,005 | – | – |
|
38
American Tower
AMT
$95.5B
| $5.36M | 0.56% | 36,895 | – | – |
|
39
Broadcom
AVGO
$1.4T
| $5.31M | 0.55% | 21,526 +3,464 | +19% | +$855K |
|
40
Comcast
CMCSA
$125B
| $5.27M | 0.55% | 148,761 | – | – |
|
41
McDonald's
MCD
$224B
| $5.16M | 0.54% | 30,849 | – | – |
|
42
TJX Companies
TJX
$152B
| $5.11M | 0.53% | 45,629 | – | – |
|
43
Walmart
WMT
$774B
| $5.09M | 0.53% | 54,227 +6,723 | +14% | +$631K |
|
44
AbbVie
ABBV
$372B
| $5.02M | 0.52% | 53,112 | – | – |
|
45
Qualcomm
QCOM
$173B
| $5.02M | 0.52% | 69,688 | – | – |
|
46
Adobe
ADBE
$151B
| $4.73M | 0.49% | 17,512 | – | – |
|
47
IBM
IBM
$227B
| $4.7M | 0.49% | 31,104 | – | – |
|
48
Union Pacific
UNP
$133B
| $4.52M | 0.47% | 27,736 | – | – |
|
49
Lockheed Martin
LMT
$106B
| $4.51M | 0.47% | 13,043 | – | – |
|
50
Dollar General
DG
$23.9B
| $4.5M | 0.47% | 41,143 | – | – |
|