AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$87.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.18M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.7M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Omega Healthcare
OHI
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.86M |
| 4 |
Evolution Petroleum
EPM
|
$2.63M |
| 5 |
First Industrial Realty Trust
FR
|
$2.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $1.64M | 0.17% | 16,514 | – | – |
|
152
Insperity
NSP
$2.08B
| $1.63M | 0.17% | 13,824 -3,000 | -18% | -$354K |
|
153
Molson Coors Class B
TAP
$9.98B
| $1.62M | 0.17% | 26,340 | – | – |
|
154
Emerson Electric
EMR
$74.3B
| $1.6M | 0.17% | 20,859 | – | – |
|
155
Concrete Pumping Holdings
BBCP
$362M
| $1.59M | 0.16% | +155,533 | New | +$1.59M |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $1.58M | 0.16% | 55,018 | – | – |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.16% | 33,906 -43,555 | -56% | -$2.02M |
|
|
SP
158
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.16% | +42,239 | New | +$1.54M |
|
159
Baxter International
BAX
$12.7B
| $1.54M | 0.16% | 19,961 | – | – |
|
160
Target
TGT
$43.6B
| $1.53M | 0.16% | 17,346 | – | – |
|
161
Dominion Energy
D
$51.1B
| $1.52M | 0.16% | 21,679 | – | – |
|
162
Caterpillar
CAT
$196B
| $1.51M | 0.16% | 9,872 | – | – |
|
163
Invesco
IVZ
$9.76B
| $1.5M | 0.16% | 65,711 | – | – |
|
164
Crown Castle
CCI
$43.2B
| $1.5M | 0.16% | 13,470 | – | – |
|
165
Electronic Arts
EA
$43B
| $1.5M | 0.16% | 12,452 | – | – |
|
166
Dollar Tree
DLTR
$22.8B
| $1.47M | 0.15% | 17,977 +10,088 | +128% | +$823K |
|
167
Cognizant
CTSH
$35.3B
| $1.46M | 0.15% | 18,872 -16,299 | -46% | -$1.26M |
|
168
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.15% | 19,198 | – | – |
|
169
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.15% | 10,096 | – | – |
|
170
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.15% | 15,571 | – | – |
|
171
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.15% | 12,993 | – | – |
|
172
PPG Industries
PPG
$25.1B
| $1.37M | 0.14% | 12,504 | – | – |
|
173
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.14% | 13,132 | – | – |
|
174
Marsh & McLennan
MMC
$101B
| $1.34M | 0.14% | 16,210 -4,550 | -22% | -$376K |
|
175
Ecolab
ECL
$78.6B
| $1.32M | 0.14% | 8,420 | – | – |
|