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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $2.07M | 0.26% |
115,870
| – | – |
|
102
Ralph Lauren
RL
$18.9B
| $2.04M | 0.26% |
15,734
| – | – |
|
103
Duke Energy
DUK
$93.8B
| $2.03M | 0.25% |
22,576
| – | – |
|
104
Alexandria Real Estate Equities
ARE
$14.5B
| $2.02M | 0.25% |
14,197
-3,787
| -21% | -$540K |
|
105
Phillips 66
PSX
$53.2B
| $1.99M | 0.25% |
20,914
| – | – |
|
106
Colgate-Palmolive
CL
$68.8B
| $1.97M | 0.25% |
28,672
| – | – |
|
107
Federal Realty Investment Trust
FRT
$8.86B
| $1.94M | 0.24% |
14,038
-3,966
| -22% | -$547K |
|
108
Applied Materials
AMAT
$130B
| $1.91M | 0.24% |
48,181
| – | – |
|
109
Kroger
KR
$44.8B
| $1.91M | 0.24% |
77,574
| – | – |
|
110
Regency Centers
REG
$13.4B
| $1.9M | 0.24% |
28,183
-6,191
| -18% | -$418K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.24% |
9,126
| – | – |
|
112
Steris
STE
$24.2B
| $1.84M | 0.23% |
14,383
| – | – |
|
113
Valero Energy
VLO
$48.7B
| $1.83M | 0.23% |
21,577
-17,348
| -45% | -$1.47M |
|
114
Southwest Airlines
LUV
$16.5B
| $1.81M | 0.23% |
34,841
| – | – |
|
115
General Mills
GIS
$27B
| $1.81M | 0.23% |
34,881
+17,492
| +101% | +$905K |
|
116
S&P Global
SPGI
$164B
| $1.79M | 0.22% |
8,477
| – | – |
|
117
HP
HPQ
$27.4B
| $1.77M | 0.22% |
91,155
| – | – |
|
|
XENT
118
DELISTED
Intersect ENT, Inc
XENT
| $1.77M | 0.22% |
55,018
| – | – |
|
119
NVIDIA
NVDA
$4.07T
| $1.73M | 0.22% |
386,000
-188,280
| -33% | -$845K |
|
120
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.22% |
9,267
| – | – |
|
121
Crown Castle
CCI
$41.9B
| $1.72M | 0.22% |
13,470
| – | – |
|
122
Brixmor Property Group
BRX
$8.63B
| $1.72M | 0.21% |
93,533
| – | – |
|
123
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.21% |
33,941
| – | – |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.21% |
15,953
| – | – |
|
125
Invitation Homes
INVH
$18.5B
| $1.68M | 0.21% |
69,150
| – | – |
|