AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
+$771M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
16
Reduced
54
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$2.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Ventas
VTR
|
$3.21M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kilroy Realty
KRC
$4.92B
| $1.37M | 0.18% | 21,834 -11,702 | -35% | -$736K |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.18% | 32,709 -22,264 | -40% | -$933K |
|
153
Cousins Properties
CUZ
$4.95B
| $1.36M | 0.18% | +171,483 | New | +$1.36M |
|
154
Healthcare Realty
HR
$6.11B
| $1.35M | 0.18% | 53,423 -44,551 | -45% | -$1.13M |
|
155
CubeSmart
CUBE
$9.33B
| $1.34M | 0.17% | 46,529 -48,252 | -51% | -$1.38M |
|
156
Sun Communities
SUI
$15.9B
| $1.31M | 0.17% | 12,849 -25,765 | -67% | -$2.62M |
|
157
Marsh & McLennan
MMC
$101B
| $1.29M | 0.17% | 16,210 | – | – |
|
158
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.17% | 11,287 | – | – |
|
159
FedEx
FDX
$54.5B
| $1.28M | 0.17% | 7,937 | – | – |
|
160
Concrete Pumping Holdings
BBCP
$362M
| $1.28M | 0.17% | 155,398 -135 | -0.1% | -$1.11K |
|
161
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.17% | 10,096 | – | – |
|
162
RTX Corp
RTX
$212B
| $1.28M | 0.17% | 12,010 | – | – |
|
163
GE Aerospace
GE
$292B
| $1.27M | 0.17% | 167,994 | – | – |
|
164
Sabra Healthcare REIT
SBRA
$4.58B
| $1.27M | 0.16% | +77,015 | New | +$1.27M |
|
|
SP
165
DELISTED
SP Plus Corporation
SP
| $1.25M | 0.16% | 42,239 | – | – |
|
166
Emerson Electric
EMR
$74.3B
| $1.25M | 0.16% | 20,859 | – | – |
|
167
Ecolab
ECL
$78.6B
| $1.24M | 0.16% | 8,420 | – | – |
|
168
Urban Edge Properties
UE
$2.6B
| $1.23M | 0.16% | 73,753 -32,459 | -31% | -$540K |
|
169
Micron Technology
MU
$133B
| $1.21M | 0.16% | 38,184 | – | – |
|
170
Cognizant
CTSH
$35.3B
| $1.2M | 0.16% | 18,872 | – | – |
|
171
Aon
AON
$79.1B
| $1.19M | 0.15% | 8,215 | – | – |
|
172
Waste Management
WM
$91.2B
| $1.18M | 0.15% | 13,206 | – | – |
|
173
Target
TGT
$43.6B
| $1.15M | 0.15% | 17,346 | – | – |
|
174
NNN REIT
NNN
$8.1B
| $1.13M | 0.15% | +23,354 | New | +$1.13M |
|
175
Truist Financial
TFC
$60.4B
| $1.13M | 0.15% | 26,146 | – | – |
|