AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.06M |
| 3 |
American Homes 4 Rent
AMH
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.53M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.48M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.76M |
| 2 |
Prosperity Bancshares
PB
|
$3.92M |
| 3 |
Invitation Homes
INVH
|
$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.78M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.69M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.07M | 0.49% | 47,504 | – | – |
|
52
Dollar General
DG
$23.9B
| $4.06M | 0.49% | 41,143 | – | – |
|
|
PHX
53
DELISTED
PHX Minerals
PHX
| $3.99M | 0.48% | 208,718 | – | – |
|
54
Union Pacific
UNP
$133B
| $3.93M | 0.47% | 27,736 | – | – |
|
55
3M
MMM
$82.8B
| $3.93M | 0.47% | 19,959 | – | – |
|
56
Qualcomm
QCOM
$173B
| $3.91M | 0.47% | 69,688 +20,826 | +43% | +$1.17M |
|
57
Evolution Petroleum
EPM
$177M
| $3.88M | 0.47% | 394,031 | – | – |
|
58
Gilead Sciences
GILD
$140B
| $3.86M | 0.46% | 54,461 | – | – |
|
59
Lockheed Martin
LMT
$106B
| $3.85M | 0.46% | 13,043 | – | – |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.46% | 77,461 | – | – |
|
61
Ventas
VTR
$30.9B
| $3.79M | 0.46% | 66,510 | – | – |
|
62
Sun Communities
SUI
$15.9B
| $3.78M | 0.46% | 38,614 | – | – |
|
63
Lowe's Companies
LOW
$145B
| $3.71M | 0.45% | 38,834 | – | – |
|
64
Texas Instruments
TXN
$184B
| $3.6M | 0.43% | 32,670 | – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $3.55M | 0.43% | 26,280 | – | – |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $3.54M | 0.43% | 28,046 +1,914 | +7% | +$242K |
|
67
Philip Morris
PM
$260B
| $3.52M | 0.42% | 43,640 | – | – |
|
68
Skechers
SKX
$9.48B
| $3.52M | 0.42% | 117,189 | – | – |
|
69
Aptiv
APTV
$17.3B
| $3.43M | 0.41% | 37,408 | – | – |
|
70
NVIDIA
NVDA
$4.24T
| $3.4M | 0.41% | 14,357 | – | – |
|
71
Regency Centers
REG
$13.2B
| $3.27M | 0.39% | 52,731 +5,108 | +11% | +$317K |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $3.25M | 0.39% | 29,319 | – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $3.18M | 0.38% | 16,481 -1,261 | -7% | -$244K |
|
74
PayPal
PYPL
$67.1B
| $3.12M | 0.38% | 37,430 | – | – |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.37% | 42,545 | – | – |
|