AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$852M
AUM Growth
+$852M
(-28%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18M |
| 2 |
Salesforce
CRM
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.64M |
| 4 |
Shell
SHEL
|
$6M |
| 5 |
Nike
NKE
|
$4.02M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$172M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 4 |
Hilton Worldwide
HLT
|
$5.79M |
| 5 |
Humana
HUM
|
$5.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $2.12M | 0.25% | 10,547 -555 | -5% | -$112K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.24% | 27,514 -1,448 | -5% | -$106K |
|
103
Invitation Homes
INVH
$19.2B
| $1.68M | 0.2% | 41,779 +17,591 | +73% | +$707K |
|
104
NiSource
NI
$19.9B
| $1.65M | 0.19% | 51,969 -50,785 | -49% | -$1.62M |
|
105
Prologis
PLD
$106B
| $1.41M | 0.17% | 8,746 -9,830 | -53% | -$1.59M |
|
106
Chewy
CHWY
$16.9B
| – | – | -53,159 | Closed | -$3.14M |
|
107
Dominion Energy
D
$51.1B
| – | – | -29,493 | Closed | -$2.32M |
|
|
108
Humana
HUM
$36.5B
| – | – | -12,276 | Closed | -$5.69M |
|
109
Motorola Solutions
MSI
$78.7B
| – | – | -12,932 | Closed | -$3.51M |
|
|
110
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -89,355 | Closed | -$39M |
|
111
Verisk Analytics
VRSK
$37.5B
| – | – | -15,840 | Closed | -$3.62M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -125,242 | Closed | -$5.43M |
|