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 | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$1.52B
| $2.35M | 0.29% |
+86,018
| New | +$2.35M |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $2.33M | 0.29% |
+94,027
| New | +$2.33M |
|
103
ConocoPhillips
COP
$116B
| $2.33M | 0.29% |
39,263
-19,607
| -33% | -$1.16M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.29M | 0.29% |
25,636
-12,355
| -33% | -$1.1M |
|
|
TCO
105
DELISTED
Taubman Centers Inc.
TCO
| $2.28M | 0.28% |
+39,994
| New | +$2.28M |
|
106
First Industrial Realty Trust
FR
$6.92B
| $2.26M | 0.28% |
+77,246
| New | +$2.26M |
|
107
Novartis
NVS
$251B
| $2.24M | 0.28% |
30,883
| – | – |
|
108
Helen of Troy
HELE
$587M
| $2.23M | 0.28% |
25,633
| – | – |
|
109
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.28% |
23,138
+10,129
| +78% | +$975K |
|
110
Schlumberger
SLB
$53.4B
| $2.22M | 0.28% |
34,209
-36,201
| -51% | -$2.35M |
|
111
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.28% |
13,906
| – | – |
|
112
Tanger
SKT
$3.94B
| $2.17M | 0.27% |
+98,504
| New | +$2.17M |
|
|
AAT
113
American Assets Trust
AAT
$1.28B
| $2.16M | 0.27% |
+64,758
| New | +$2.16M |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $2.16M | 0.27% |
+77,031
| New | +$2.16M |
|
|
XENT
115
DELISTED
Intersect ENT, Inc
XENT
| $2.16M | 0.27% |
55,018
| – | – |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.27% |
10,258
-2,650
| -21% | -$551K |
|
117
Empire State Realty Trust
ESRT
$1.35B
| $2.11M | 0.26% |
125,909
| – | – |
|
118
Invesco
IVZ
$9.81B
| $2.1M | 0.26% |
65,711
-72,876
| -53% | -$2.33M |
|
119
Colgate-Palmolive
CL
$68.8B
| $2.06M | 0.26% |
28,672
| – | – |
|
120
Automatic Data Processing
ADP
$120B
| $2.05M | 0.26% |
18,030
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.25% |
5,841
-1,214
| -17% | -$424K |
|
122
T Rowe Price
TROW
$23.8B
| $2.03M | 0.25% |
18,830
-10,156
| -35% | -$1.1M |
|
123
COPT Defense Properties
CDP
$3.46B
| $2.03M | 0.25% |
78,523
| – | – |
|
124
Intuitive Surgical
ISRG
$167B
| $2.02M | 0.25% |
14,697
-8,676
| -37% | -$1.19M |
|
125
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.25% |
48,214
-14,095
| -23% | -$588K |
|