AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.76M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
Equity Residential
EQR
|
$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$27.3M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.92M |
| 4 |
Franklin Resources
BEN
|
$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $3.25M | 0.29% |
33,302
| – | – |
|
102
Healthcare Realty
HR
$6.35B
| $3.17M | 0.29% |
+100,821
| New | +$3.17M |
|
103
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.29% |
98,252
| – | – |
|
|
PEI
104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 0.28% |
13,855
+3,740
| +37% | +$849K |
|
105
Horizon Bancorp
HBNC
$853M
| $3.13M | 0.28% |
179,226
| – | – |
|
106
Biogen
BIIB
$20.6B
| $3.1M | 0.28% |
11,334
| – | – |
|
107
Kroger
KR
$44.8B
| $3.07M | 0.28% |
104,056
+39,790
| +62% | +$1.17M |
|
108
Boston Properties
BXP
$12.2B
| $3.03M | 0.27% |
+22,847
| New | +$3.03M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.98M | 0.27% |
19,561
| – | – |
|
110
Duke Energy
DUK
$93.8B
| $2.97M | 0.27% |
36,231
| – | – |
|
111
CDW
CDW
$22.2B
| $2.97M | 0.27% |
51,409
| – | – |
|
112
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.27% |
12,452
| – | – |
|
113
CSX Corp
CSX
$60.6B
| $2.94M | 0.27% |
189,297
| – | – |
|
114
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.26% |
67,781
| – | – |
|
115
Phillips 66
PSX
$53.2B
| $2.86M | 0.26% |
36,034
| – | – |
|
116
Weyerhaeuser
WY
$18.9B
| $2.85M | 0.26% |
83,721
| – | – |
|
117
Caterpillar
CAT
$198B
| $2.84M | 0.26% |
30,559
| – | – |
|
118
eBay
EBAY
$42.3B
| $2.8M | 0.25% |
83,343
| – | – |
|
119
Applied Materials
AMAT
$130B
| $2.78M | 0.25% |
71,531
| – | – |
|
120
AutoZone
AZO
$70.6B
| $2.77M | 0.25% |
3,824
| – | – |
|
121
Prosperity Bancshares
PB
$6.46B
| $2.75M | 0.25% |
39,414
| – | – |
|
122
PayPal
PYPL
$65.2B
| $2.69M | 0.24% |
62,477
| – | – |
|
123
Bank of New York Mellon
BK
$73.1B
| $2.67M | 0.24% |
56,548
| – | – |
|
124
Viatris
VTRS
$12.2B
| $2.64M | 0.24% |
67,751
| – | – |
|
125
Charter Communications
CHTR
$35.7B
| $2.63M | 0.24% |
8,030
| – | – |
|