AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Ventas
VTR
|
$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.78M |
| 2 |
Oracle
ORCL
|
$6.29M |
| 3 |
JPMorgan Chase
JPM
|
$6.26M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $3.08M | 0.39% |
39,826
| – | – |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.37% |
113,275
| – | – |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $2.94M | 0.37% |
29,319
| – | – |
|
79
Goldman Sachs
GS
$223B
| $2.93M | 0.37% |
11,621
-3,102
| -21% | -$781K |
|
80
UDR
UDR
$13B
| $2.92M | 0.36% |
81,987
| – | – |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.84M | 0.36% |
77,461
-64,046
| -45% | -$2.35M |
|
82
PayPal
PYPL
$65.2B
| $2.84M | 0.35% |
37,430
-8,581
| -19% | -$651K |
|
83
Cognizant
CTSH
$35.1B
| $2.83M | 0.35% |
35,171
-58,461
| -62% | -$4.71M |
|
84
Regency Centers
REG
$13.4B
| $2.81M | 0.35% |
47,623
| – | – |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.35% |
42,545
+24,996
| +142% | +$1.64M |
|
86
Mid-America Apartment Communities
MAA
$17B
| $2.78M | 0.35% |
30,479
+24,712
| +429% | +$2.25M |
|
|
87
GE Aerospace
GE
$296B
| $2.74M | 0.34% |
+42,329
| New | +$2.74M |
|
88
Qualcomm
QCOM
$172B
| $2.71M | 0.34% |
48,862
-30,030
| -38% | -$1.66M |
|
89
CubeSmart
CUBE
$9.52B
| $2.67M | 0.33% |
94,781
| – | – |
|
90
Healthcare Realty
HR
$6.35B
| $2.59M | 0.32% |
97,974
| – | – |
|
91
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.32% |
62,124
-12,188
| -16% | -$498K |
|
|
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.51M | 0.31% |
17,316
| – | – |
|
93
Morgan Stanley
MS
$236B
| $2.49M | 0.31% |
46,176
-10,145
| -18% | -$548K |
|
94
Danaher
DHR
$143B
| $2.47M | 0.31% |
28,488
| – | – |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $2.47M | 0.31% |
63,846
| – | – |
|
96
Horizon Bancorp
HBNC
$853M
| $2.45M | 0.31% |
122,562
-56,664
| -32% | -$1.13M |
|
97
Corning
GLW
$61B
| $2.44M | 0.3% |
87,434
+50,941
| +140% | +$1.42M |
|
98
United Parcel Service
UPS
$72.1B
| $2.38M | 0.3% |
22,739
+3,960
| +21% | +$414K |
|
99
Lam Research
LRCX
$130B
| $2.35M | 0.29% |
115,870
-51,630
| -31% | -$1.05M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.29% |
9,126
| – | – |
|