AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.76M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
Equity Residential
EQR
|
$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$27.3M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.92M |
| 4 |
Franklin Resources
BEN
|
$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| $2.14M | 0.19% |
45,312
+20,923
| +86% | +$987K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $2.12M | 0.19% |
37,116
| – | – |
|
153
TechnipFMC
FTI
$16B
| $2.11M | 0.19% |
87,267
| – | – |
|
154
Synchrony
SYF
$28.1B
| $2.11M | 0.19% |
61,492
| – | – |
|
155
F5
FFIV
$18.1B
| $2.09M | 0.19% |
14,641
| – | – |
|
156
Aptiv
APTV
$17.5B
| $2.08M | 0.19% |
25,848
+8,595
| +50% | +$692K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $2.07M | 0.19% |
17,445
| – | – |
|
158
Novartis
NVS
$251B
| $2.06M | 0.19% |
30,883
| – | – |
|
159
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.18% |
93,994
| – | – |
|
160
Bread Financial
BFH
$3.09B
| $2.04M | 0.18% |
10,241
| – | – |
|
161
Emerson Electric
EMR
$74.6B
| $2.01M | 0.18% |
33,526
-3,414
| -9% | -$204K |
|
162
Truist Financial
TFC
$60B
| $1.99M | 0.18% |
44,579
| – | – |
|
163
Intuitive Surgical
ISRG
$167B
| $1.99M | 0.18% |
23,373
| – | – |
|
164
T Rowe Price
TROW
$23.8B
| $1.98M | 0.18% |
28,986
| – | – |
|
165
TE Connectivity
TEL
$61.7B
| $1.97M | 0.18% |
26,402
| – | – |
|
166
General Mills
GIS
$27B
| $1.94M | 0.18% |
32,874
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.18% |
17,312
| – | – |
|
168
Ecolab
ECL
$77.6B
| $1.91M | 0.17% |
15,207
| – | – |
|
169
Halliburton
HAL
$18.8B
| $1.89M | 0.17% |
38,432
| – | – |
|
170
Intuit
INTU
$188B
| $1.87M | 0.17% |
16,116
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.17% |
29,689
| – | – |
|
172
S&P Global
SPGI
$164B
| $1.84M | 0.17% |
14,059
| – | – |
|
173
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.17% |
13,782
| – | – |
|
174
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.16% |
11,601
| – | – |
|
175
Cencora
COR
$56.7B
| $1.77M | 0.16% |
20,041
| – | – |
|