AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.47%
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
(+2.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
46
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $4.09M | 0.37% |
78,892
| – | – |
|
77
Affiliated Managers Group
AMG
$6.55B
| $3.87M | 0.35% |
20,403
-17,084
| -46% | -$3.24M |
|
78
Costco
COST
$421B
| $3.87M | 0.35% |
23,542
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $3.84M | 0.34% |
94,521
| – | – |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.33% |
141,507
| – | – |
|
81
Applied Materials
AMAT
$124B
| $3.73M | 0.33% |
71,531
| – | – |
|
82
PayPal
PYPL
$66.5B
| $3.69M | 0.33% |
57,564
| – | – |
|
83
Aptiv
APTV
$17.3B
| $3.68M | 0.33% |
37,408
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $3.67M | 0.33% |
50,367
| – | – |
|
85
McKesson
MCK
$85.9B
| $3.67M | 0.33% |
23,857
| – | – |
|
86
NXP Semiconductors
NXPI
$57.5B
| $3.57M | 0.32% |
31,596
| – | – |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.56M | 0.32% |
61,505
-21,301
| -26% | -$1.23M |
|
88
Biogen
BIIB
$20.8B
| $3.55M | 0.32% |
11,334
| – | – |
|
89
Horizon Bancorp
HBNC
$853M
| $3.49M | 0.31% |
119,484
| – | – |
|
90
Southern Company
SO
$101B
| $3.45M | 0.31% |
70,290
| – | – |
|
91
CDW
CDW
$21.4B
| $3.39M | 0.3% |
51,409
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.3% |
22,978
-1,585
| -6% | -$232K |
|
93
TJX Companies
TJX
$155B
| $3.36M | 0.3% |
45,629
| – | – |
|
94
Sun Communities
SUI
$15.7B
| $3.31M | 0.3% |
38,614
-12,163
| -24% | -$1.04M |
|
95
Phillips 66
PSX
$52.8B
| $3.3M | 0.29% |
36,034
| – | – |
|
|
96
Vornado Realty Trust
VNO
$7.55B
| $3.3M | 0.29% |
+42,934
| New | +$3.3M |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $3.28M | 0.29% |
+29,319
| New | +$3.28M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.29% |
+113,275
| New | +$3.27M |
|
99
EOG Resources
EOG
$65.8B
| $3.22M | 0.29% |
33,302
| – | – |
|
100
Southwest Airlines
LUV
$17B
| $3.22M | 0.29% |
57,561
| – | – |
|