AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.24%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $3.77M | 0.34% | 23,542 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $3.75M | 0.33% | 65,554 | – | – |
|
78
United Parcel Service
UPS
$74.1B
| $3.61M | 0.32% | 31,460 | – | – |
|
79
M&T Bank
MTB
$31.5B
| $3.54M | 0.32% | 22,638 | – | – |
|
80
Occidental Petroleum
OXY
$46.9B
| $3.45M | 0.31% | 48,441 +8,025 | +20% | +$572K |
|
81
TJX Companies
TJX
$152B
| $3.43M | 0.31% | 45,629 | – | – |
|
82
General Dynamics
GD
$87.3B
| $3.38M | 0.3% | 19,583 | – | – |
|
83
EOG Resources
EOG
$68.2B
| $3.37M | 0.3% | 33,302 -13,379 | -29% | -$1.35M |
|
84
McKesson
MCK
$85.4B
| $3.35M | 0.3% | 23,857 | – | – |
|
85
Horizon Bancorp
HBNC
$864M
| $3.35M | 0.3% | 119,484 +39,828 | +50% | +$1.12M |
|
86
Diamond Hill
DHIL
$397M
| $3.32M | 0.3% | 15,796 +4,387 | +38% | +$923K |
|
87
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.29% | 50,367 | – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.29% | 44,850 | – | – |
|
89
Biogen
BIIB
$19.4B
| $3.21M | 0.29% | 11,334 -3,145 | -22% | -$892K |
|
90
Hewlett Packard
HPE
$29.6B
| $3.18M | 0.28% | 137,384 | – | – |
|
91
Phillips 66
PSX
$54B
| $3.11M | 0.28% | 36,034 +5,761 | +19% | +$498K |
|
92
Adobe
ADBE
$151B
| $3.11M | 0.28% | 30,160 | – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.27% | 21,681 | – | – |
|
94
AutoZone
AZO
$70.2B
| $3.02M | 0.27% | 3,824 +1,364 | +55% | +$1.08M |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.02M | 0.27% | 144,177 +131,596 | +1,046% | +$2.75M |
|
|
96
Omega Healthcare
OHI
$12.6B
| $2.97M | 0.27% | +94,979 | New | +$2.97M |
|
97
SITE Centers
SITC
$644M
| $2.97M | 0.26% | 194,241 +166,241 | +594% | +$2.54M |
|
98
Sun Communities
SUI
$15.9B
| $2.96M | 0.26% | 38,614 +32,614 | +544% | +$2.5M |
|
99
Target
TGT
$43.6B
| $2.96M | 0.26% | 40,956 | – | – |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 0.26% | +69,872 | New | +$2.96M |
|