AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
-$18.1M
(-1.4%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
Welltower
WELL
|
$3.09M |
| 3 |
Simon Property Group
SPG
|
$2.13M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.92M |
| 5 |
Kimco Realty
KIM
|
$1.8M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$13.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.94M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.96M | 0.4% |
127,020
| – | – |
|
|
MSF
77
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.92M | 0.39% |
317,955
| – | – |
|
78
Vornado Realty Trust
VNO
$7.66B
| $4.83M | 0.39% |
66,031
+23,951
| +57% | +$1.75M |
|
79
Accenture
ACN
$158B
| $4.81M | 0.38% |
59,174
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $4.74M | 0.38% |
89,568
| – | – |
|
81
eBay
EBAY
$42.5B
| $4.72M | 0.38% |
198,023
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.37% |
78,207
| – | – |
|
83
Mondelez International
MDLZ
$78.8B
| $4.62M | 0.37% |
134,929
| – | – |
|
84
Newmont
NEM
$82.3B
| $4.54M | 0.36% |
196,948
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.52M | 0.36% |
66,306
| – | – |
|
86
Texas Instruments
TXN
$170B
| $4.5M | 0.36% |
94,270
| – | – |
|
|
87
Welltower
WELL
$112B
| $4.5M | 0.36% |
72,093
+49,508
| +219% | +$3.09M |
|
88
Ford
F
$46.5B
| $4.49M | 0.36% |
303,511
| – | – |
|
89
Halliburton
HAL
$19.2B
| $4.43M | 0.35% |
68,736
| – | – |
|
90
APA Corp
APA
$8.39B
| $4.37M | 0.35% |
46,532
| – | – |
|
91
Boston Properties
BXP
$11.9B
| $4.32M | 0.34% |
37,306
+2,232
| +6% | +$258K |
|
92
Eli Lilly
LLY
$666B
| $4.23M | 0.34% |
65,206
| – | – |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.34% |
41,612
| – | – |
|
94
FedEx
FDX
$53.2B
| $4.19M | 0.33% |
25,963
| – | – |
|
95
Caterpillar
CAT
$197B
| $4.15M | 0.33% |
41,928
| – | – |
|
96
Medtronic
MDT
$119B
| $4.07M | 0.33% |
65,740
| – | – |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.32% |
28,380
| – | – |
|
98
Target
TGT
$42.1B
| $4.04M | 0.32% |
64,447
| – | – |
|
99
Cencora
COR
$56.7B
| $3.97M | 0.32% |
51,351
| – | – |
|
100
Viatris
VTRS
$12B
| $3.88M | 0.31% |
85,344
| – | – |
|