AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Columbia Sportswear
COLM
|
$1.92M |
| 4 |
Icon
ICLR
|
$1.59M |
| 5 |
NiSource
NI
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 4 |
Carter's
CRI
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $1.74M | 0.23% |
18,577
-3,000
| -14% | -$281K |
|
127
Fortive
FTV
$16.2B
| $1.74M | 0.23% |
27,143
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.72M | 0.22% |
4,592
| – | – |
|
129
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.22% |
4,995
| – | – |
|
130
Biogen
BIIB
$20.6B
| $1.72M | 0.22% |
5,787
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $1.71M | 0.22% |
12,841
| – | – |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.22% |
10,311
| – | – |
|
133
Estee Lauder
EL
$32.1B
| $1.66M | 0.22% |
8,021
| – | – |
|
134
Charles Schwab
SCHW
$167B
| $1.64M | 0.21% |
34,391
| – | – |
|
135
Applied Materials
AMAT
$130B
| $1.61M | 0.21% |
26,449
| – | – |
|
136
Federal Realty Investment Trust
FRT
$8.86B
| $1.6M | 0.21% |
12,439
| – | – |
|
137
Healthpeak Properties
DOC
$12.8B
| $1.6M | 0.21% |
46,291
-11,358
| -20% | -$392K |
|
138
First Industrial Realty Trust
FR
$6.92B
| $1.59M | 0.21% |
38,407
| – | – |
|
|
139
Icon
ICLR
$13.6B
| $1.59M | 0.21% |
+9,211
| New | +$1.59M |
|
140
Schlumberger
SLB
$53.4B
| $1.58M | 0.21% |
39,401
| – | – |
|
141
Ameren
AEE
$27.2B
| $1.58M | 0.21% |
20,570
+11,944
| +138% | +$917K |
|
142
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.21% |
7,781
| – | – |
|
143
Horizon Bancorp
HBNC
$853M
| $1.57M | 0.2% |
82,501
| – | – |
|
144
Synchrony
SYF
$28.1B
| $1.57M | 0.2% |
43,510
| – | – |
|
|
AIV
145
Aimco
AIV
$1.11B
| $1.55M | 0.2% |
225,167
| – | – |
|
146
Newmont
NEM
$83.7B
| $1.53M | 0.2% |
35,244
| – | – |
|
147
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.19% |
15,918
| – | – |
|
148
Xylem
XYL
$34.2B
| $1.45M | 0.19% |
18,407
| – | – |
|
149
Southern Company
SO
$101B
| $1.45M | 0.19% |
22,755
| – | – |
|
150
Monster Beverage
MNST
$61B
| $1.45M | 0.19% |
45,482
| – | – |
|