AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.42%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$912M
AUM Growth
+$912M
(+8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
29
Reduced
39
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$6.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.61M |
| 3 |
Edwards Lifesciences
EW
|
$5.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.82M |
| 5 |
Lam Research
LRCX
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12M |
| 2 |
Colgate-Palmolive
CL
|
$3.83M |
| 3 |
Oracle
ORCL
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $2.58M | 0.28% |
8,876
| – | – |
|
102
Dominion Energy
D
$50.3B
| $2.35M | 0.26% |
31,191
| – | – |
|
103
Ameren
AEE
$27B
| $2.29M | 0.25% |
29,288
-8,975
| -23% | -$701K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.22M | 0.24% |
4,592
| – | – |
|
105
Evolution Petroleum
EPM
$171M
| $2.2M | 0.24% |
772,972
+169,431
| +28% | +$483K |
|
106
American Electric Power
AEP
$58.8B
| $2.2M | 0.24% |
26,366
-17,019
| -39% | -$1.42M |
|
107
Vulcan Materials
VMC
$38.1B
| $2.12M | 0.23% |
14,265
+7,047
| +98% | +$1.05M |
|
108
Martin Marietta Materials
MLM
$36.9B
| $2.12M | 0.23% |
7,452
+3,799
| +104% | +$1.08M |
|
109
Intercontinental Exchange
ICE
$100B
| $1.84M | 0.2% |
15,918
| – | – |
|
110
Cboe Global Markets
CBOE
$24.6B
| $1.29M | 0.14% |
13,830
| – | – |
|
111
Highwoods Properties
HIW
$3.36B
| $1.22M | 0.13% |
30,741
| – | – |
|
112
Healthpeak Properties
DOC
$12.3B
| $1.21M | 0.13% |
40,061
| – | – |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.13% |
28,604
| – | – |
|
114
Boston Properties
BXP
$11.7B
| $1.11M | 0.12% |
11,782
| – | – |
|
115
Realty Income
O
$53B
| $1.1M | 0.12% |
17,736
| – | – |
|
116
SITE Centers
SITC
$475M
| $1.09M | 0.12% |
108,042
+20,134
| +23% | +$204K |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $1.09M | 0.12% |
8,616
-1,778
| -17% | -$225K |
|
118
Urban Edge Properties
UE
$2.63B
| $1.08M | 0.12% |
83,509
+9,756
| +13% | +$126K |
|
119
Kilroy Realty
KRC
$4.93B
| $1.08M | 0.12% |
18,809
| – | – |
|
120
First Industrial Realty Trust
FR
$6.87B
| $1.07M | 0.12% |
25,346
| – | – |
|
121
Empire State Realty Trust
ESRT
$1.32B
| $1.06M | 0.12% |
114,190
+17,643
| +18% | +$164K |
|
122
Acadia Realty Trust
AKR
$2.6B
| $1.06M | 0.12% |
74,774
+33,473
| +81% | +$475K |
|
123
Cousins Properties
CUZ
$4.9B
| $1.06M | 0.12% |
31,548
-5,417
| -15% | -$181K |
|
124
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.12% |
16,635
-3,065
| -16% | -$194K |
|
125
Healthcare Realty
HR
$6.13B
| $1.04M | 0.11% |
37,754
-8,159
| -18% | -$225K |
|