AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.24%
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
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $5.2M | 0.46% |
65,868
| – | – |
|
52
Abbott
ABT
$231B
| $5.19M | 0.46% |
135,142
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 0.46% |
88,673
| – | – |
|
|
PHX
54
DELISTED
PHX Minerals
PHX
| $5.16M | 0.46% |
219,088
+93,018
| +74% | +$2.19M |
|
55
Qualcomm
QCOM
$173B
| $5.14M | 0.46% |
78,892
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $4.77M | 0.43% |
22,721
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $4.69M | 0.42% |
26,533
+7,694
| +41% | +$1.36M |
|
58
Honeywell
HON
$139B
| $4.67M | 0.42% |
40,321
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.4% |
53,958
| – | – |
|
60
Cognizant
CTSH
$35.3B
| $4.24M | 0.38% |
75,697
+19,221
| +34% | +$1.08M |
|
61
Lowe's Companies
LOW
$145B
| $4.24M | 0.38% |
59,624
| – | – |
|
62
Eli Lilly
LLY
$657B
| $4.22M | 0.38% |
57,305
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $4.21M | 0.38% |
36,010
| – | – |
|
64
Invesco
IVZ
$9.76B
| $4.21M | 0.38% |
138,587
| – | – |
|
|
MSF
65
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.19M | 0.37% |
317,955
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $4.19M | 0.37% |
94,521
| – | – |
|
67
Booking.com
BKNG
$181B
| $4.18M | 0.37% |
2,852
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 0.37% |
56,403
| – | – |
|
69
Accenture
ACN
$162B
| $4.06M | 0.36% |
34,643
| – | – |
|
70
Skechers
SKX
$9.48B
| $4.06M | 0.36% |
165,022
| – | – |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.97M | 0.35% |
141,507
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $3.92M | 0.35% |
15,676
| – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $3.89M | 0.35% |
44,517
| – | – |
|
74
Texas Instruments
TXN
$184B
| $3.84M | 0.34% |
52,660
| – | – |
|
75
Deere & Co
DE
$129B
| $3.78M | 0.34% |
36,659
| – | – |
|