AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
+$771M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
16
Reduced
54
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$2.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Ventas
VTR
|
$3.21M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $2.51M | 0.33% | 14,412 -6,778 | -32% | -$1.18M |
|
77
ConocoPhillips
COP
$124B
| $2.45M | 0.32% | 39,263 | – | – |
|
78
Caterpillar
CAT
$196B
| $2.43M | 0.32% | 19,145 +9,273 | +94% | +$1.18M |
|
79
Lowe's Companies
LOW
$145B
| $2.43M | 0.32% | 26,297 -12,537 | -32% | -$1.16M |
|
80
Dollar Tree
DLTR
$22.8B
| $2.4M | 0.31% | 26,578 +8,601 | +48% | +$777K |
|
|
BOJA
81
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.39M | 0.31% | 148,603 | – | – |
|
82
Novartis
NVS
$245B
| $2.38M | 0.31% | 27,673 | – | – |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.36M | 0.31% | 64,223 +37,621 | +141% | +$1.38M |
|
84
Aptiv
APTV
$17.3B
| $2.3M | 0.3% | 37,408 | – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.27M | 0.29% | 35,364 | – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.29% | 13,906 | – | – |
|
87
United Parcel Service
UPS
$74.1B
| $2.22M | 0.29% | 22,739 | – | – |
|
88
Prologis
PLD
$106B
| $2.15M | 0.28% | 36,649 +18,986 | +107% | +$1.11M |
|
89
Kroger
KR
$44.9B
| $2.13M | 0.28% | 77,574 | – | – |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $2.13M | 0.28% | 18,004 -6,526 | -27% | -$770K |
|
91
Biogen
BIIB
$19.4B
| $2.12M | 0.27% | 7,027 | – | – |
|
92
Exelon
EXC
$44.1B
| $2.11M | 0.27% | 46,816 | – | – |
|
93
Public Storage
PSA
$51.7B
| $2.1M | 0.27% | 10,363 +5,406 | +109% | +$1.09M |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $2.07M | 0.27% | 17,984 -10,062 | -36% | -$1.16M |
|
95
Regency Centers
REG
$13.2B
| $2.02M | 0.26% | 34,374 -18,357 | -35% | -$1.08M |
|
96
General Dynamics
GD
$87.3B
| $2.02M | 0.26% | 12,819 -3,736 | -23% | -$587K |
|
|
AIV
97
Aimco
AIV
$1.11B
| $1.96M | 0.25% | 44,732 -29,116 | -39% | -$1.28M |
|
98
Electronic Arts
EA
$43B
| $1.95M | 0.25% | 24,758 +12,306 | +99% | +$971K |
|
99
Duke Energy
DUK
$95.3B
| $1.95M | 0.25% | 22,576 | – | – |
|
100
Goldman Sachs
GS
$226B
| $1.94M | 0.25% | 11,621 | – | – |
|