AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Columbia Sportswear
COLM
|
$1.92M |
| 4 |
Icon
ICLR
|
$1.59M |
| 5 |
NiSource
NI
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 4 |
Carter's
CRI
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $2.04M | 0.26% |
18,270
-2,644
| -13% | -$295K |
|
102
Goldman Sachs
GS
$223B
| $2.01M | 0.26% |
8,722
-5,699
| -40% | -$1.31M |
|
103
S&P Global
SPGI
$164B
| $2M | 0.26% |
7,319
| – | – |
|
104
General Mills
GIS
$27B
| $1.99M | 0.26% |
37,219
+18,843
| +103% | +$1.01M |
|
105
Sempra
SRE
$52.9B
| $1.98M | 0.26% |
26,178
+9,136
| +54% | +$692K |
|
106
Target
TGT
$42.3B
| $1.97M | 0.26% |
15,355
| – | – |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.26% |
56,668
| – | – |
|
108
American Electric Power
AEP
$57.8B
| $1.94M | 0.25% |
20,480
-5,378
| -21% | -$508K |
|
109
AutoZone
AZO
$70.6B
| $1.93M | 0.25% |
1,623
| – | – |
|
110
Public Storage
PSA
$52.2B
| $1.93M | 0.25% |
9,045
+4,814
| +114% | +$1.03M |
|
|
111
Columbia Sportswear
COLM
$3.09B
| $1.92M | 0.25% |
+19,151
| New | +$1.92M |
|
112
Crown Castle
CCI
$41.9B
| $1.92M | 0.25% |
13,470
| – | – |
|
113
Revvity
RVTY
$10.1B
| $1.9M | 0.25% |
19,576
| – | – |
|
114
Expedia Group
EXPE
$26.6B
| $1.9M | 0.25% |
17,568
| – | – |
|
115
IBM
IBM
$232B
| $1.9M | 0.25% |
14,828
-10,226
| -41% | -$1.31M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.25% |
7,569
| – | – |
|
117
Expeditors International
EXPD
$16.4B
| $1.87M | 0.24% |
23,999
| – | – |
|
118
Dominion Energy
D
$49.7B
| $1.82M | 0.24% |
21,953
-11,420
| -34% | -$946K |
|
119
Duke Energy
DUK
$93.8B
| $1.79M | 0.23% |
19,663
+10,167
| +107% | +$927K |
|
120
Southwest Airlines
LUV
$16.5B
| $1.79M | 0.23% |
33,205
| – | – |
|
121
Extra Space Storage
EXR
$31.3B
| $1.79M | 0.23% |
16,931
| – | – |
|
122
NVIDIA
NVDA
$4.07T
| $1.79M | 0.23% |
303,880
| – | – |
|
123
Equity Residential
EQR
$25.5B
| $1.78M | 0.23% |
22,021
-7,002
| -24% | -$567K |
|
124
Micron Technology
MU
$147B
| $1.78M | 0.23% |
33,027
| – | – |
|
125
Vornado Realty Trust
VNO
$7.93B
| $1.76M | 0.23% |
26,477
| – | – |
|