AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
+$771M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
16
Reduced
54
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$2.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Ventas
VTR
|
$3.21M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $1.58M | 0.2% |
11,587
| – | – |
|
127
Applied Materials
AMAT
$126B
| $1.58M | 0.2% |
48,181
| – | – |
|
128
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.2% |
26,649
| – | – |
|
|
XENT
129
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | 0.2% |
55,018
| – | – |
|
130
Dominion Energy
D
$50.5B
| $1.55M | 0.2% |
21,679
| – | – |
|
131
Steris
STE
$23.8B
| $1.54M | 0.2% |
14,383
| – | – |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.5M | 0.2% |
11,242
| – | – |
|
133
Molson Coors Class B
TAP
$9.94B
| $1.48M | 0.19% |
26,340
| – | – |
|
|
134
Coca-Cola
KO
$297B
| $1.47M | 0.19% |
31,084
-58,911
| -65% | -$2.79M |
|
135
Mid-America Apartment Communities
MAA
$16.7B
| $1.46M | 0.19% |
15,298
+11,526
| +306% | +$1.1M |
|
136
Crown Castle
CCI
$42.7B
| $1.46M | 0.19% |
13,470
| – | – |
|
137
American Homes 4 Rent
AMH
$12.9B
| $1.44M | 0.19% |
72,601
-48,118
| -40% | -$955K |
|
138
S&P Global
SPGI
$165B
| $1.44M | 0.19% |
8,477
| – | – |
|
139
Northrop Grumman
NOC
$84.4B
| $1.43M | 0.19% |
5,841
| – | – |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.18% |
+40,271
| New | +$1.42M |
|
141
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.18% |
+50,619
| New | +$1.41M |
|
142
SITE Centers
SITC
$470M
| $1.41M | 0.18% |
+127,582
| New | +$1.41M |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $1.41M | 0.18% |
49,831
-44,196
| -47% | -$1.25M |
|
|
COR
144
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.18% |
15,953
-13,366
| -46% | -$1.17M |
|
145
Invitation Homes
INVH
$18.6B
| $1.39M | 0.18% |
+69,150
| New | +$1.39M |
|
146
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.18% |
9,267
| – | – |
|
147
UDR
UDR
$12.7B
| $1.38M | 0.18% |
+34,772
| New | +$1.38M |
|
148
Brixmor Property Group
BRX
$8.48B
| $1.37M | 0.18% |
+93,533
| New | +$1.37M |
|
149
Ross Stores
ROST
$49.5B
| $1.37M | 0.18% |
16,514
| – | – |
|
150
Helen of Troy
HELE
$567M
| $1.37M | 0.18% |
10,463
-15,170
| -59% | -$1.99M |
|