AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $3.89M | 0.49% |
37,430
| – | – |
|
52
Philip Morris
PM
$251B
| $3.86M | 0.48% |
43,640
| – | – |
|
53
IBM
IBM
$232B
| $3.78M | 0.47% |
28,013
-4,522
| -14% | -$610K |
|
54
Adobe
ADBE
$148B
| $3.73M | 0.47% |
14,009
| – | – |
|
55
Union Pacific
UNP
$131B
| $3.71M | 0.46% |
22,188
| – | – |
|
|
PHX
56
DELISTED
PHX Minerals
PHX
| $3.71M | 0.46% |
235,986
| – | – |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.67M | 0.46% |
44,293
+4,159
| +10% | +$345K |
|
58
AbbVie
ABBV
$375B
| $3.63M | 0.45% |
45,096
-8,016
| -15% | -$646K |
|
59
BJs Wholesale Club
BJ
$12.8B
| $3.63M | 0.45% |
132,557
| – | – |
|
60
Booking.com
BKNG
$178B
| $3.59M | 0.45% |
2,057
| – | – |
|
61
Gilead Sciences
GILD
$143B
| $3.54M | 0.44% |
54,461
| – | – |
|
62
Texas Instruments
TXN
$171B
| $3.47M | 0.43% |
32,670
| – | – |
|
63
American Tower
AMT
$92.9B
| $3.46M | 0.43% |
17,544
-9,378
| -35% | -$1.85M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.34M | 0.42% |
35,364
| – | – |
|
65
Danaher
DHR
$143B
| $3.33M | 0.42% |
28,488
| – | – |
|
66
Carter's
CRI
$1.05B
| $3.3M | 0.41% |
32,730
| – | – |
|
67
PNC Financial Services
PNC
$80.5B
| $3.22M | 0.4% |
26,280
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $3M | 0.38% |
16,481
| – | – |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3M | 0.38% |
64,223
| – | – |
|
70
Aptiv
APTV
$17.5B
| $2.97M | 0.37% |
37,408
| – | – |
|
71
Equinix
EQIX
$75.7B
| $2.9M | 0.36% |
6,389
-3,316
| -34% | -$1.5M |
|
72
Corning
GLW
$61B
| $2.89M | 0.36% |
87,434
| – | – |
|
73
AvalonBay Communities
AVB
$27.8B
| $2.89M | 0.36% |
14,412
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $2.88M | 0.36% |
26,297
| – | – |
|
75
Equity Residential
EQR
$25.5B
| $2.8M | 0.35% |
37,162
+10,419
| +39% | +$785K |
|