AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.47%
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
+$23.8M
(+2.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $2.15M | 0.19% |
18,213
| – | – |
|
152
Archer Daniels Midland
ADM
$30.2B
| $2.14M | 0.19% |
50,328
| – | – |
|
153
Viatris
VTRS
$12.2B
| $2.13M | 0.19% |
67,751
| – | – |
|
154
Emerson Electric
EMR
$74.6B
| $2.11M | 0.19% |
33,526
| – | – |
|
155
Marsh & McLennan
MMC
$100B
| $2.1M | 0.19% |
+25,030
| New | +$2.1M |
|
156
Truist Financial
TFC
$60B
| $2.09M | 0.19% |
44,579
| – | – |
|
157
Kroger
KR
$44.8B
| $2.09M | 0.19% |
104,056
| – | – |
|
158
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.19% |
13,782
| – | – |
|
159
Baxter International
BAX
$12.5B
| $2.02M | 0.18% |
32,106
| – | – |
|
160
Matrix Service
MTRX
$403M
| $2.02M | 0.18% |
132,591
| – | – |
|
161
Micron Technology
MU
$147B
| $2.01M | 0.18% |
51,040
-30,510
| -37% | -$1.2M |
|
162
National Fuel Gas
NFG
$7.82B
| $2.01M | 0.18% |
35,412
+16,726
| +90% | +$947K |
|
|
MAGN
163
Magnera Corporation
MAGN
$428M
| $1.96M | 0.18% |
7,768
| – | – |
|
164
Ecolab
ECL
$77.6B
| $1.96M | 0.17% |
15,207
| – | – |
|
165
Boston Scientific
BSX
$159B
| $1.94M | 0.17% |
66,435
-30,030
| -31% | -$876K |
|
166
Newell Brands
NWL
$2.68B
| $1.93M | 0.17% |
45,312
| – | – |
|
167
Crown Castle
CCI
$41.9B
| $1.93M | 0.17% |
+19,286
| New | +$1.93M |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.17% |
6,012
| – | – |
|
169
HP
HPQ
$27.4B
| $1.92M | 0.17% |
96,058
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.17% |
14,302
-3,010
| -17% | -$398K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $1.84M | 0.16% |
25,820
| – | – |
|
172
Deere & Co
DE
$128B
| $1.84M | 0.16% |
14,617
| – | – |
|
173
Johnson Controls International
JCI
$69.5B
| $1.84M | 0.16% |
45,578
-22,203
| -33% | -$894K |
|
174
American Electric Power
AEP
$57.8B
| $1.82M | 0.16% |
25,858
| – | – |
|
175
TechnipFMC
FTI
$16B
| $1.81M | 0.16% |
87,267
| – | – |
|