AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.5B
| $5.32M | 0.52% |
30,997
-2,703
| -8% | -$464K |
|
52
Accenture
ACN
$159B
| $5.3M | 0.52% |
34,643
| – | – |
|
53
Dollar General
DG
$24.1B
| $5.22M | 0.51% |
56,120
| – | – |
|
54
PNC Financial Services
PNC
$80.5B
| $5.2M | 0.51% |
36,010
| – | – |
|
55
Invesco
IVZ
$9.81B
| $5.06M | 0.5% |
138,587
| – | – |
|
56
Qualcomm
QCOM
$172B
| $5.05M | 0.5% |
78,892
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.49% |
26,374
| – | – |
|
58
Booking.com
BKNG
$178B
| $4.96M | 0.49% |
2,852
| – | – |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.89M | 0.48% |
141,507
| – | – |
|
60
General Dynamics
GD
$86.8B
| $4.83M | 0.48% |
23,760
+1,416
| +6% | +$288K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.82M | 0.48% |
25,672
+1,164
| +5% | +$219K |
|
62
Union Pacific
UNP
$131B
| $4.78M | 0.47% |
35,651
-7,101
| -17% | -$952K |
|
63
IBM
IBM
$232B
| $4.77M | 0.47% |
32,535
-5,706
| -15% | -$837K |
|
64
Schlumberger
SLB
$53.4B
| $4.75M | 0.47% |
70,410
| – | – |
|
65
Prosperity Bancshares
PB
$6.46B
| $4.72M | 0.47% |
67,371
| – | – |
|
66
American Tower
AMT
$92.9B
| $4.69M | 0.46% |
32,869
+12,574
| +62% | +$1.79M |
|
67
NVIDIA
NVDA
$4.07T
| $4.61M | 0.45% |
953,520
| – | – |
|
68
Affiliated Managers Group
AMG
$6.54B
| $4.19M | 0.41% |
20,403
| – | – |
|
69
Equinix
EQIX
$75.7B
| $4.14M | 0.41% |
9,126
+5,377
| +143% | +$2.44M |
|
70
Texas Instruments
TXN
$171B
| $4.09M | 0.4% |
39,142
-13,518
| -26% | -$1.41M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.97M | 0.39% |
+37,991
| New | +$3.97M |
|
72
RTX Corp
RTX
$211B
| $3.84M | 0.38% |
47,870
-12,765
| -21% | -$1.02M |
|
73
Goldman Sachs
GS
$223B
| $3.75M | 0.37% |
14,723
-21,680
| -60% | -$5.52M |
|
74
NXP Semiconductors
NXPI
$57.2B
| $3.7M | 0.36% |
31,596
| – | – |
|
75
Applied Materials
AMAT
$130B
| $3.66M | 0.36% |
71,531
| – | – |
|