AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $1.76M | 0.22% |
9,585
+2,637
| +38% | +$483K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.75M | 0.22% |
25,647
| – | – |
|
128
Federal Realty Investment Trust
FRT
$8.86B
| $1.69M | 0.21% |
12,439
-1,599
| -11% | -$218K |
|
129
Vornado Realty Trust
VNO
$7.93B
| $1.69M | 0.21% |
26,477
+3,715
| +16% | +$237K |
|
130
Revvity
RVTY
$10.1B
| $1.67M | 0.21% |
19,576
+16,448
| +526% | +$1.4M |
|
131
National Fuel Gas
NFG
$7.82B
| $1.66M | 0.21% |
35,412
| – | – |
|
132
Target
TGT
$42.3B
| $1.64M | 0.21% |
15,355
| – | – |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.2% |
7,569
| – | – |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.2% |
11,287
| – | – |
|
135
Estee Lauder
EL
$32.1B
| $1.6M | 0.2% |
8,021
+1,811
| +29% | +$360K |
|
136
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.2% |
10,311
-3,886
| -27% | -$598K |
|
|
AIV
137
Aimco
AIV
$1.11B
| $1.56M | 0.2% |
225,167
-38,112
| -14% | -$265K |
|
|
SP
138
DELISTED
SP Plus Corporation
SP
| $1.56M | 0.2% |
42,239
| – | – |
|
139
State Street
STT
$32B
| $1.56M | 0.2% |
26,361
+15,524
| +143% | +$919K |
|
140
Fortive
FTV
$16.2B
| $1.56M | 0.2% |
27,143
+17,137
| +171% | +$983K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.2% |
19,480
+3,909
| +25% | +$310K |
|
142
Regency Centers
REG
$13.4B
| $1.53M | 0.19% |
22,030
-6,153
| -22% | -$428K |
|
143
PPG Industries
PPG
$24.8B
| $1.52M | 0.19% |
12,841
+5,058
| +65% | +$600K |
|
144
First Industrial Realty Trust
FR
$6.92B
| $1.52M | 0.19% |
38,407
| – | – |
|
145
Molson Coors Class B
TAP
$9.96B
| $1.52M | 0.19% |
26,340
| – | – |
|
146
Ralph Lauren
RL
$18.9B
| $1.5M | 0.19% |
15,734
| – | – |
|
147
Synchrony
SYF
$28.1B
| $1.48M | 0.19% |
43,510
+25,082
| +136% | +$855K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.19% |
15,918
+6,311
| +66% | +$582K |
|
149
Xylem
XYL
$34.2B
| $1.47M | 0.19% |
18,407
+10,376
| +129% | +$826K |
|
150
Urban Edge Properties
UE
$2.67B
| $1.46M | 0.19% |
73,753
| – | – |
|