AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.6B
| $2.79M | 0.35% |
26,578
| – | – |
|
77
Goldman Sachs
GS
$223B
| $2.77M | 0.35% |
14,421
+2,800
| +24% | +$538K |
|
78
Novartis
NVS
$251B
| $2.66M | 0.33% |
30,883
| – | – |
|
79
Air Products & Chemicals
APD
$64.5B
| $2.66M | 0.33% |
13,906
| – | – |
|
80
Prologis
PLD
$105B
| $2.64M | 0.33% |
36,649
| – | – |
|
81
Qualcomm
QCOM
$172B
| $2.62M | 0.33% |
45,898
| – | – |
|
82
Caterpillar
CAT
$198B
| $2.59M | 0.32% |
19,145
| – | – |
|
83
United Parcel Service
UPS
$72.1B
| $2.54M | 0.32% |
22,739
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.32% |
39,853
| – | – |
|
85
Electronic Arts
EA
$42.2B
| $2.52M | 0.31% |
24,758
| – | – |
|
86
Eli Lilly
LLY
$652B
| $2.47M | 0.31% |
19,067
-3,000
| -14% | -$389K |
|
87
CVS Health
CVS
$93.6B
| $2.45M | 0.31% |
45,357
| – | – |
|
88
Morgan Stanley
MS
$236B
| $2.43M | 0.3% |
57,646
+11,470
| +25% | +$484K |
|
89
Healthpeak Properties
DOC
$12.8B
| $2.42M | 0.3% |
77,441
+26,822
| +53% | +$840K |
|
90
Exelon
EXC
$43.9B
| $2.35M | 0.29% |
65,636
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.29% |
48,927
-18,358
| -27% | -$876K |
|
92
3M
MMM
$82.7B
| $2.29M | 0.29% |
13,156
-5,941
| -31% | -$1.03M |
|
93
Automatic Data Processing
ADP
$120B
| $2.26M | 0.28% |
14,114
| – | – |
|
|
AIV
94
Aimco
AIV
$1.11B
| $2.25M | 0.28% |
335,960
+166
| +0% | +$1.11K |
|
95
American Electric Power
AEP
$57.8B
| $2.17M | 0.27% |
25,858
| – | – |
|
96
National Fuel Gas
NFG
$7.82B
| $2.16M | 0.27% |
35,412
| – | – |
|
97
Charles River Laboratories
CRL
$8.07B
| $2.11M | 0.26% |
14,538
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $2.11M | 0.26% |
84,642
| – | – |
|
99
Intuit
INTU
$188B
| $2.1M | 0.26% |
8,042
| – | – |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.26% |
68,455
| – | – |
|