AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $3.62M | 0.36% |
56,769
-4,824
| -8% | -$308K |
|
|
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.62M | 0.36% |
61,505
| – | – |
|
78
Sun Communities
SUI
$16.2B
| $3.58M | 0.35% |
38,614
| – | – |
|
79
Valero Energy
VLO
$48.3B
| $3.58M | 0.35% |
38,925
| – | – |
|
80
CDW
CDW
$22.3B
| $3.57M | 0.35% |
51,409
| – | – |
|
81
TJX Companies
TJX
$155B
| $3.49M | 0.34% |
91,258
| – | – |
|
82
Alexandria Real Estate Equities
ARE
$14.4B
| $3.41M | 0.34% |
26,132
| – | – |
|
83
PayPal
PYPL
$65.3B
| $3.39M | 0.33% |
46,011
-11,553
| -20% | -$850K |
|
84
Eli Lilly
LLY
$654B
| $3.36M | 0.33% |
39,826
-17,479
| -31% | -$1.48M |
|
85
Vornado Realty Trust
VNO
$7.82B
| $3.36M | 0.33% |
42,946
+12
| +0% | +$938 |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $3.34M | 0.33% |
29,319
| – | – |
|
87
Horizon Bancorp
HBNC
$851M
| $3.32M | 0.33% |
179,226
| – | – |
|
88
Regency Centers
REG
$13.3B
| $3.3M | 0.32% |
47,623
| – | – |
|
89
Invitation Homes
INVH
$18.5B
| $3.29M | 0.32% |
139,374
+69,540
| +100% | +$1.64M |
|
90
ConocoPhillips
COP
$116B
| $3.23M | 0.32% |
58,870
-55,617
| -49% | -$3.05M |
|
91
Bread Financial
BFH
$3.09B
| $3.2M | 0.32% |
15,838
| – | – |
|
92
Aptiv
APTV
$17.5B
| $3.17M | 0.31% |
37,408
| – | – |
|
93
UDR
UDR
$12.9B
| $3.16M | 0.31% |
81,987
| – | – |
|
94
Southwest Airlines
LUV
$16.3B
| $3.12M | 0.31% |
47,666
-9,895
| -17% | -$648K |
|
|
PEI
95
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | 0.3% |
17,316
-297
| -2% | -$53K |
|
96
Lam Research
LRCX
$130B
| $3.08M | 0.3% |
167,500
| – | – |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.3% |
113,275
| – | – |
|
98
Adobe
ADBE
$148B
| $3.07M | 0.3% |
17,512
| – | – |
|
99
EOG Resources
EOG
$64.2B
| $3.05M | 0.3% |
28,265
-5,037
| -15% | -$544K |
|
100
DXC Technology
DXC
$2.64B
| $3.04M | 0.3% |
37,059
| – | – |
|