AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.83M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.67M | 0.21% |
7,319
-1,158
| -14% | -$264K |
|
|
STOR
127
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.21% |
49,831
| – | – |
|
|
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.65M | 0.21% |
1,209
| – | – |
|
129
Sun Communities
SUI
$16.2B
| $1.65M | 0.21% |
12,849
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.2% |
18,457
+9,740
| +112% | +$853K |
|
131
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.2% |
4,995
-846
| -14% | -$273K |
|
132
NVIDIA
NVDA
$4.07T
| $1.59M | 0.2% |
386,000
| – | – |
|
133
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.2% |
7,913
-1,354
| -15% | -$270K |
|
134
General Dynamics
GD
$86.8B
| $1.57M | 0.2% |
8,614
| – | – |
|
135
Schlumberger
SLB
$53.4B
| $1.57M | 0.2% |
39,401
+17,987
| +84% | +$715K |
|
136
RTX Corp
RTX
$211B
| $1.56M | 0.2% |
19,084
| – | – |
|
137
CubeSmart
CUBE
$9.52B
| $1.56M | 0.2% |
46,529
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.19% |
10,096
| – | – |
|
139
Sabra Healthcare REIT
SBRA
$4.56B
| $1.52M | 0.19% |
77,015
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.19% |
11,287
| – | – |
|
141
Molson Coors Class B
TAP
$9.96B
| $1.48M | 0.19% |
26,340
| – | – |
|
142
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.18% |
22,762
+17,045
| +298% | +$1.09M |
|
143
Henry Schein
HSIC
$8.42B
| $1.44M | 0.18% |
20,652
| – | – |
|
144
First Industrial Realty Trust
FR
$6.92B
| $1.41M | 0.18% |
38,407
| – | – |
|
|
145
Corteva
CTVA
$49.1B
| $1.41M | 0.18% |
+47,536
| New | +$1.41M |
|
146
Charles Schwab
SCHW
$167B
| $1.38M | 0.18% |
+34,391
| New | +$1.38M |
|
147
Equity Lifestyle Properties
ELS
$12B
| $1.38M | 0.17% |
22,708
| – | – |
|
148
Helen of Troy
HELE
$587M
| $1.37M | 0.17% |
10,463
| – | – |
|
149
AutoZone
AZO
$70.6B
| $1.36M | 0.17% |
1,241
| – | – |
|
150
Biogen
BIIB
$20.6B
| $1.35M | 0.17% |
5,787
-1,240
| -18% | -$290K |
|