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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.43M | 0.48% |
46,179
| – | – |
|
|
52
Simon Property Group
SPG
$58.7B
| $5.43M | 0.48% |
+33,700
| New | +$5.43M |
|
53
CVS Health
CVS
$93B
| $5.36M | 0.48% |
65,868
| – | – |
|
54
IBM
IBM
$227B
| $5.3M | 0.47% |
36,559
| – | – |
|
55
Booking.com
BKNG
$181B
| $5.22M | 0.47% |
2,852
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.99M | 0.45% |
26,374
| – | – |
|
57
Union Pacific
UNP
$132B
| $4.96M | 0.44% |
42,752
-9,093
| -18% | -$1.05M |
|
58
Schlumberger
SLB
$52.2B
| $4.91M | 0.44% |
70,410
| – | – |
|
59
Eli Lilly
LLY
$661B
| $4.9M | 0.44% |
57,305
| – | – |
|
60
Invesco
IVZ
$9.68B
| $4.86M | 0.43% |
138,587
| – | – |
|
61
PNC Financial Services
PNC
$80.7B
| $4.85M | 0.43% |
36,010
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $4.77M | 0.43% |
59,624
| – | – |
|
63
Texas Instruments
TXN
$178B
| $4.72M | 0.42% |
52,660
| – | – |
|
64
Accenture
ACN
$158B
| $4.68M | 0.42% |
34,643
| – | – |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $4.66M | 0.42% |
22,721
| – | – |
|
66
General Dynamics
GD
$86.8B
| $4.59M | 0.41% |
22,344
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $4.57M | 0.41% |
24,508
| – | – |
|
68
Dollar General
DG
$24.1B
| $4.55M | 0.41% |
56,120
| – | – |
|
69
RTX Corp
RTX
$212B
| $4.43M | 0.4% |
38,159
| – | – |
|
70
Prosperity Bancshares
PB
$6.54B
| $4.43M | 0.4% |
67,371
+27,957
| +71% | +$1.84M |
|
|
71
Welltower
WELL
$112B
| $4.33M | 0.39% |
+61,593
| New | +$4.33M |
|
|
72
Public Storage
PSA
$51.2B
| $4.29M | 0.38% |
+20,026
| New | +$4.29M |
|
73
NVIDIA
NVDA
$4.15T
| $4.26M | 0.38% |
23,838
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.37% |
53,958
| – | – |
|
75
Skechers
SKX
$9.5B
| $4.14M | 0.37% |
165,022
| – | – |
|