AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.06M |
| 3 |
American Homes 4 Rent
AMH
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.53M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.48M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.76M |
| 2 |
Prosperity Bancshares
PB
|
$3.92M |
| 3 |
Invitation Homes
INVH
|
$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.78M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.69M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.84B
| $1.88M | 0.23% | 35,412 | – | – |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.87M | 0.23% | 11,242 | – | – |
|
128
Marathon Petroleum
MPC
$54.6B
| $1.87M | 0.23% | 26,649 | – | – |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.22% | 18,315 +13,654 | +293% | +$1.39M |
|
130
Costco
COST
$418B
| $1.86M | 0.22% | 8,903 | – | – |
|
131
Coterra Energy
CTRA
$18.7B
| $1.86M | 0.22% | 78,193 +52,358 | +203% | +$1.25M |
|
132
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.22% | 28,672 | – | – |
|
133
F5
FFIV
$18B
| $1.85M | 0.22% | 10,704 | – | – |
|
134
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.22% | 33,941 | – | – |
|
135
FedEx
FDX
$54.5B
| $1.8M | 0.22% | 7,937 +5,841 | +279% | +$1.33M |
|
136
CSX Corp
CSX
$60.6B
| $1.8M | 0.22% | 28,214 | – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.22% | 5,841 | – | – |
|
138
Molson Coors Class B
TAP
$9.98B
| $1.79M | 0.22% | 26,340 | – | – |
|
139
American Electric Power
AEP
$59.4B
| $1.79M | 0.22% | 25,858 | – | – |
|
140
Duke Energy
DUK
$95.3B
| $1.79M | 0.21% | 22,576 | – | – |
|
141
Charter Communications
CHTR
$36.3B
| $1.78M | 0.21% | 6,053 | – | – |
|
142
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.21% | 34,841 | – | – |
|
143
Electronic Arts
EA
$43B
| $1.76M | 0.21% | 12,452 | – | – |
|
144
Boston Scientific
BSX
$156B
| $1.75M | 0.21% | 53,571 | – | – |
|
145
Invesco
IVZ
$9.76B
| $1.75M | 0.21% | 65,711 | – | – |
|
146
S&P Global
SPGI
$167B
| $1.73M | 0.21% | 8,477 | – | – |
|
147
Marsh & McLennan
MMC
$101B
| $1.7M | 0.2% | 20,760 | – | – |
|
148
Intuit
INTU
$186B
| $1.64M | 0.2% | 8,042 | – | – |
|
149
Charles River Laboratories
CRL
$8.04B
| $1.63M | 0.2% | 14,538 | – | – |
|
150
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.19% | 32,346 | – | – |
|