AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.24%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| $2.68M | 0.24% | 51,409 | – | – |
|
127
Dollar General
DG
$23.9B
| $2.67M | 0.24% | 35,987 +16,909 | +89% | +$1.25M |
|
128
Valero Energy
VLO
$47.2B
| $2.66M | 0.24% | 38,925 +6,182 | +19% | +$422K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.23% | 38,236 | – | – |
|
130
American Airlines Group
AAL
$8.82B
| $2.61M | 0.23% | 55,904 | – | – |
|
131
Viatris
VTRS
$12.3B
| $2.59M | 0.23% | 67,751 | – | – |
|
132
Waste Management
WM
$91.2B
| $2.57M | 0.23% | 36,169 | – | – |
|
133
NVIDIA
NVDA
$4.24T
| $2.54M | 0.23% | 23,838 | – | – |
|
134
Southern Company
SO
$102B
| $2.53M | 0.23% | +51,470 | New | +$2.53M |
|
135
FRP Holdings
FRPH
$491M
| $2.53M | 0.23% | 67,030 | – | – |
|
136
Dominion Energy
D
$51.1B
| $2.52M | 0.22% | +32,908 | New | +$2.52M |
|
|
137
Weyerhaeuser
WY
$18.7B
| $2.52M | 0.22% | 83,721 -211,433 | -72% | -$6.36M |
|
138
eBay
EBAY
$41.4B
| $2.47M | 0.22% | 83,343 | – | – |
|
139
PayPal
PYPL
$67.1B
| $2.47M | 0.22% | 62,477 | – | – |
|
140
Willis Towers Watson
WTW
$31.9B
| $2.45M | 0.22% | +20,069 | New | +$2.45M |
|
141
Automatic Data Processing
ADP
$123B
| $2.45M | 0.22% | 23,870 | – | – |
|
|
MAGN
142
Magnera Corporation
MAGN
$441M
| $2.41M | 0.22% | 100,986 | – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.21% | 19,604 | – | – |
|
144
Rogers Corp
ROG
$1.42B
| $2.36M | 0.21% | 30,755 | – | – |
|
145
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.21% | 46,037 +6,940 | +18% | +$349K |
|
146
Charter Communications
CHTR
$36.3B
| $2.31M | 0.21% | 8,030 | – | – |
|
147
Applied Materials
AMAT
$128B
| $2.31M | 0.21% | 71,531 | – | – |
|
148
TechnipFMC
FTI
$15.1B
| $2.31M | 0.21% | 64,931 +11,058 | +21% | +$393K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $2.3M | 0.21% | 50,328 | – | – |
|
150
Western New England Bancorp
WNEB
$257M
| $2.28M | 0.2% | +243,398 | New | +$2.28M |
|