AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$188B
| $2.14M | 0.27% |
8,042
| – | – |
|
102
Acushnet Holdings
GOLF
$4.49B
| $2.11M | 0.27% |
80,042
+53,920
| +206% | +$1.42M |
|
103
Wyndham Hotels & Resorts
WH
$6.59B
| $2.1M | 0.27% |
40,622
+27,640
| +213% | +$1.43M |
|
104
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.1M | 0.27% |
23,458
+5,001
| +27% | +$448K |
|
105
Packaging Corp of America
PKG
$19.8B
| $2.08M | 0.26% |
19,593
+11,092
| +130% | +$1.18M |
|
106
Steris
STE
$24.2B
| $2.08M | 0.26% |
14,383
| – | – |
|
107
Automatic Data Processing
ADP
$120B
| $2.07M | 0.26% |
12,817
| – | – |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $2.07M | 0.26% |
56,713
+25,002
| +79% | +$911K |
|
109
Healthpeak Properties
DOC
$12.8B
| $2.05M | 0.26% |
57,649
-19,792
| -26% | -$705K |
|
110
T Rowe Price
TROW
$23.8B
| $2.02M | 0.26% |
17,685
+10,927
| +162% | +$1.25M |
|
111
Helen of Troy
HELE
$587M
| $2.01M | 0.25% |
12,737
+2,274
| +22% | +$358K |
|
112
Mid-America Apartment Communities
MAA
$17B
| $1.99M | 0.25% |
15,298
| – | – |
|
113
Extra Space Storage
EXR
$31.3B
| $1.98M | 0.25% |
+16,931
| New | +$1.98M |
|
114
Exelon
EXC
$43.9B
| $1.96M | 0.25% |
56,965
-8,671
| -13% | -$299K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.24% |
56,668
-11,787
| -17% | -$400K |
|
116
Crown Castle
CCI
$41.9B
| $1.87M | 0.24% |
13,470
| – | – |
|
117
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.24% |
4,995
| – | – |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.84M | 0.23% |
1,209
| – | – |
|
119
Valero Energy
VLO
$48.7B
| $1.84M | 0.23% |
21,577
| – | – |
|
120
ConocoPhillips
COP
$116B
| $1.83M | 0.23% |
32,059
+14,220
| +80% | +$810K |
|
121
KeyCorp
KEY
$20.8B
| $1.82M | 0.23% |
102,176
+69,777
| +215% | +$1.24M |
|
122
Southwest Airlines
LUV
$16.5B
| $1.79M | 0.23% |
33,205
-1,636
| -5% | -$88.3K |
|
123
S&P Global
SPGI
$164B
| $1.79M | 0.23% |
7,319
| – | – |
|
124
Expeditors International
EXPD
$16.4B
| $1.78M | 0.23% |
23,999
+18,943
| +375% | +$1.41M |
|
125
AutoZone
AZO
$70.6B
| $1.76M | 0.22% |
1,623
+382
| +31% | +$414K |
|