AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.76M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
Equity Residential
EQR
|
$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$27.3M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.92M |
| 4 |
Franklin Resources
BEN
|
$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $5.17M | 0.47% |
65,868
| – | – |
|
52
Booking.com
BKNG
$178B
| $5.08M | 0.46% |
2,852
| – | – |
|
53
Honeywell
HON
$136B
| $5.04M | 0.46% |
42,069
| – | – |
|
54
Chevron
CVX
$310B
| $4.96M | 0.45% |
46,179
| – | – |
|
55
Lowe's Companies
LOW
$151B
| $4.9M | 0.44% |
59,624
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.44% |
88,673
| – | – |
|
57
Eli Lilly
LLY
$652B
| $4.82M | 0.44% |
57,305
| – | – |
|
|
LDF
58
DELISTED
Latin American Discovery Fund
LDF
| $4.78M | 0.43% |
453,184
-132,125
| -23% | -$1.39M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 0.41% |
141,507
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.41% |
56,403
| – | – |
|
61
Skechers
SKX
$9.5B
| $4.53M | 0.41% |
165,022
| – | – |
|
62
Qualcomm
QCOM
$172B
| $4.52M | 0.41% |
78,892
| – | – |
|
63
Cognizant
CTSH
$35.1B
| $4.51M | 0.41% |
75,697
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.41% |
53,958
| – | – |
|
65
American Tower
AMT
$92.9B
| $4.44M | 0.4% |
36,492
+9,333
| +34% | +$1.13M |
|
66
PNC Financial Services
PNC
$80.5B
| $4.33M | 0.39% |
36,010
| – | – |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $4.26M | 0.39% |
47,318
+11,305
| +31% | +$1.02M |
|
68
Invesco
IVZ
$9.81B
| $4.25M | 0.38% |
138,587
| – | – |
|
69
Texas Instruments
TXN
$171B
| $4.24M | 0.38% |
52,660
| – | – |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $4.21M | 0.38% |
219,088
| – | – |
|
71
Lockheed Martin
LMT
$108B
| $4.2M | 0.38% |
15,676
| – | – |
|
72
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.38% |
32,493
| – | – |
|
73
Welltower
WELL
$112B
| $4.16M | 0.38% |
58,753
+14,706
| +33% | +$1.04M |
|
74
Accenture
ACN
$159B
| $4.15M | 0.38% |
34,643
| – | – |
|
75
Omega Healthcare
OHI
$12.7B
| $4.12M | 0.37% |
124,921
+29,942
| +32% | +$988K |
|