AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.24%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $2.27M | 0.2% | 63,099 | – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $2.26M | 0.2% | 18,187 | – | – |
|
153
Synchrony
SYF
$28.4B
| $2.23M | 0.2% | 61,492 | – | – |
|
154
Kroger
KR
$44.9B
| $2.22M | 0.2% | 64,266 | – | – |
|
155
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.2% | 19,310 | – | – |
|
|
WAIR
156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.18M | 0.19% | 146,019 -123,696 | -46% | -$1.85M |
|
157
T Rowe Price
TROW
$23.6B
| $2.18M | 0.19% | 28,986 +14,638 | +102% | +$1.1M |
|
158
NXP Semiconductors
NXPI
$59.2B
| $2.16M | 0.19% | 22,020 | – | – |
|
159
F5
FFIV
$18B
| $2.12M | 0.19% | 14,641 | – | – |
|
|
LXFT
160
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.11M | 0.19% | 37,545 | – | – |
|
161
Signet Jewelers
SIG
$3.62B
| $2.1M | 0.19% | 22,284 | – | – |
|
162
Truist Financial
TFC
$60.4B
| $2.1M | 0.19% | 44,579 | – | – |
|
|
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
| $2.09M | 0.19% | +37,116 | New | +$2.09M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $2.09M | 0.19% | 24,369 | – | – |
|
165
Boston Scientific
BSX
$156B
| $2.09M | 0.19% | 96,465 | – | – |
|
166
Halliburton
HAL
$19.4B
| $2.08M | 0.19% | 38,432 -8,804 | -19% | -$476K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.18% | 29,689 +211 | +0.7% | +$14.7K |
|
168
Emerson Electric
EMR
$74.3B
| $2.06M | 0.18% | 36,940 | – | – |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $2.04M | 0.18% | 17,445 | – | – |
|
170
FedEx
FDX
$54.5B
| $2.04M | 0.18% | 10,953 | – | – |
|
171
General Mills
GIS
$26.4B
| $2.03M | 0.18% | 32,874 | – | – |
|
172
Novartis
NVS
$245B
| $2.02M | 0.18% | 27,673 | – | – |
|
173
Eaton
ETN
$136B
| $1.99M | 0.18% | 29,611 | – | – |
|
174
Kinder Morgan
KMI
$60B
| $1.95M | 0.17% | +93,994 | New | +$1.95M |
|
175
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.17% | 17,312 | – | – |
|