AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$87.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.18M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.7M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Omega Healthcare
OHI
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.86M |
| 4 |
Evolution Petroleum
EPM
|
$2.63M |
| 5 |
First Industrial Realty Trust
FR
|
$2.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.48M | 0.47% |
21,632
-4,223
| -16% | -$875K |
|
52
Lowe's Companies
LOW
$145B
| $4.46M | 0.46% |
38,834
| – | – |
|
53
Valero Energy
VLO
$47.2B
| $4.43M | 0.46% |
38,925
| – | – |
|
|
PHX
54
DELISTED
PHX Minerals
PHX
| $4.35M | 0.45% |
235,986
+27,268
| +13% | +$503K |
|
55
Accenture
ACN
$162B
| $4.33M | 0.45% |
25,435
| – | – |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.26M | 0.44% |
59,998
+17,453
| +41% | +$1.24M |
|
57
3M
MMM
$82.8B
| $4.21M | 0.44% |
19,959
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $4.21M | 0.44% |
54,461
| – | – |
|
59
Equinix
EQIX
$76.9B
| $4.2M | 0.44% |
9,705
| – | – |
|
60
Coca-Cola
KO
$297B
| $4.16M | 0.43% |
89,995
-34,390
| -28% | -$1.59M |
|
61
Booking.com
BKNG
$181B
| $4.08M | 0.42% |
2,057
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $4.04M | 0.42% |
14,357
| – | – |
|
63
Sun Communities
SUI
$15.9B
| $3.92M | 0.41% |
38,614
| – | – |
|
64
AvalonBay Communities
AVB
$27.9B
| $3.84M | 0.4% |
21,190
+4,396
| +26% | +$796K |
|
65
Ventas
VTR
$30.9B
| $3.62M | 0.38% |
66,510
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.37% |
26,280
| – | – |
|
67
CVS Health
CVS
$92.8B
| $3.57M | 0.37% |
45,357
| – | – |
|
68
Philip Morris
PM
$260B
| $3.56M | 0.37% |
43,640
| – | – |
|
69
Alexandria Real Estate Equities
ARE
$14.1B
| $3.53M | 0.37% |
28,046
| – | – |
|
70
Texas Instruments
TXN
$184B
| $3.51M | 0.36% |
32,670
| – | – |
|
71
Regency Centers
REG
$13.2B
| $3.41M | 0.35% |
52,731
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.41M | 0.35% |
16,481
| – | – |
|
73
General Dynamics
GD
$87.3B
| $3.39M | 0.35% |
16,555
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.35% |
54,235
| – | – |
|
75
Helen of Troy
HELE
$564M
| $3.36M | 0.35% |
25,633
| – | – |
|