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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.8B
| $3.04M | 0.3% |
28,986
| – | – |
|
102
Cummins
CMI
$55.1B
| $3.02M | 0.3% |
17,073
+9,244
| +118% | +$1.63M |
|
103
Morgan Stanley
MS
$236B
| $2.96M | 0.29% |
56,321
-58,810
| -51% | -$3.09M |
|
104
Healthcare Realty
HR
$6.35B
| $2.94M | 0.29% |
97,974
| – | – |
|
105
Urban Edge Properties
UE
$2.67B
| $2.94M | 0.29% |
115,187
| – | – |
|
|
AIV
106
Aimco
AIV
$1.11B
| $2.93M | 0.29% |
503,129
| – | – |
|
107
CVS Health
CVS
$93.6B
| $2.93M | 0.29% |
40,344
-25,524
| -39% | -$1.85M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.29% |
74,312
-17,600
| -19% | -$687K |
|
109
Kroger
KR
$44.8B
| $2.86M | 0.28% |
104,056
| – | – |
|
|
BDN
110
Brandywine Realty Trust
BDN
$759M
| $2.85M | 0.28% |
156,704
| – | – |
|
111
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.28% |
23,373
| – | – |
|
|
112
CubeSmart
CUBE
$9.52B
| $2.74M | 0.27% |
+94,781
| New | +$2.74M |
|
113
Biogen
BIIB
$20.6B
| $2.72M | 0.27% |
8,530
-2,804
| -25% | -$893K |
|
114
Charter Communications
CHTR
$35.7B
| $2.7M | 0.27% |
8,030
| – | – |
|
115
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.26% |
62,309
-32,212
| -34% | -$1.38M |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $2.62M | 0.26% |
+63,846
| New | +$2.62M |
|
117
Douglas Emmett
DEI
$2.83B
| $2.61M | 0.26% |
+63,597
| New | +$2.61M |
|
118
Realty Income
O
$54.2B
| $2.59M | 0.26% |
46,919
| – | – |
|
119
Empire State Realty Trust
ESRT
$1.35B
| $2.59M | 0.25% |
+125,909
| New | +$2.59M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.25% |
+12,908
| New | +$2.55M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.25% |
34,655
-19,303
| -36% | -$1.4M |
|
122
Costco
COST
$427B
| $2.52M | 0.25% |
13,512
-10,030
| -43% | -$1.87M |
|
123
TE Connectivity
TEL
$61.7B
| $2.51M | 0.25% |
26,402
| – | – |
|
124
Helen of Troy
HELE
$587M
| $2.47M | 0.24% |
25,633
| – | – |
|
125
Brixmor Property Group
BRX
$8.63B
| $2.36M | 0.23% |
+126,458
| New | +$2.36M |
|