AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.47%
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
+$23.8M
(+2.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $2.61M | 0.23% |
23,870
| – | – |
|
127
Realty Income
O
$54.2B
| $2.6M | 0.23% |
+46,919
| New | +$2.6M |
|
128
COPT Defense Properties
CDP
$3.46B
| $2.58M | 0.23% |
78,523
-33,429
| -30% | -$1.1M |
|
129
Danaher
DHR
$143B
| $2.56M | 0.23% |
+33,616
| New | +$2.56M |
|
130
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.23% |
8,809
| – | – |
|
131
Dominion Energy
D
$49.7B
| $2.53M | 0.23% |
32,908
| – | – |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.52M | 0.22% |
191,534
-64,459
| -25% | -$846K |
|
133
Helen of Troy
HELE
$587M
| $2.48M | 0.22% |
25,633
+14,087
| +122% | +$1.37M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.44M | 0.22% |
17,445
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $2.43M | 0.22% |
134,241
-55,056
| -29% | -$996K |
|
136
Target
TGT
$42.3B
| $2.42M | 0.22% |
40,956
| – | – |
|
137
Weyerhaeuser
WY
$18.9B
| $2.41M | 0.22% |
70,756
-12,965
| -15% | -$441K |
|
138
Illinois Tool Works
ITW
$77.6B
| $2.39M | 0.21% |
16,175
| – | – |
|
139
Novartis
NVS
$251B
| $2.38M | 0.21% |
30,883
| – | – |
|
|
EDR
140
DELISTED
Education Realty Trust Inc
EDR
| $2.37M | 0.21% |
65,955
-26,238
| -28% | -$943K |
|
141
Kraft Heinz
KHC
$32.3B
| $2.35M | 0.21% |
30,344
-14,173
| -32% | -$1.1M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.21% |
20,278
| – | – |
|
143
Intuit
INTU
$188B
| $2.29M | 0.2% |
16,116
| – | – |
|
144
AutoZone
AZO
$70.6B
| $2.28M | 0.2% |
3,824
| – | – |
|
145
Eaton
ETN
$136B
| $2.27M | 0.2% |
29,611
| – | – |
|
146
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.2% |
19,310
| – | – |
|
147
Evolution Petroleum
EPM
$174M
| $2.22M | 0.2% |
308,057
+164,097
| +114% | +$1.18M |
|
|
MNTA
148
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.21M | 0.2% |
119,449
| – | – |
|
149
S&P Global
SPGI
$164B
| $2.2M | 0.2% |
14,059
| – | – |
|
150
TE Connectivity
TEL
$61.7B
| $2.19M | 0.2% |
26,402
| – | – |
|