AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.1B
| $1.46M | 0.18% |
20,445
-27,091
| -57% | -$1.93M |
|
152
Charles Schwab
SCHW
$168B
| $1.44M | 0.18% |
34,391
| – | – |
|
153
Horizon Bancorp
HBNC
$844M
| $1.43M | 0.18% |
+82,501
| New | +$1.43M |
|
154
Invitation Homes
INVH
$18.4B
| $1.42M | 0.18% |
47,914
-21,236
| -31% | -$629K |
|
155
Micron Technology
MU
$147B
| $1.42M | 0.18% |
33,027
| – | – |
|
156
Southern Company
SO
$100B
| $1.41M | 0.18% |
22,755
| – | – |
|
157
Douglas Emmett
DEI
$2.77B
| $1.4M | 0.18% |
32,620
| – | – |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.18% |
20,663
+8,452
| +69% | +$565K |
|
159
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.17% |
52,093
-20,508
| -28% | -$531K |
|
160
Biogen
BIIB
$20.4B
| $1.35M | 0.17% |
5,787
| – | – |
|
161
Schlumberger
SLB
$53.3B
| $1.35M | 0.17% |
39,401
| – | – |
|
162
Newmont
NEM
$83.6B
| $1.34M | 0.17% |
35,244
+14,463
| +70% | +$548K |
|
163
SITE Centers
SITC
$488M
| $1.33M | 0.17% |
112,676
| – | – |
|
164
L3Harris
LHX
$51.2B
| $1.32M | 0.17% |
+6,343
| New | +$1.32M |
|
165
NVIDIA
NVDA
$4.14T
| $1.32M | 0.17% |
303,880
-82,120
| -21% | -$357K |
|
166
Applied Materials
AMAT
$131B
| $1.32M | 0.17% |
26,449
-21,732
| -45% | -$1.08M |
|
167
Monster Beverage
MNST
$61.1B
| $1.32M | 0.17% |
+45,482
| New | +$1.32M |
|
168
Ametek
AME
$43.4B
| $1.32M | 0.17% |
14,363
+6,784
| +90% | +$623K |
|
169
Waste Management
WM
$88.2B
| $1.32M | 0.17% |
11,467
| – | – |
|
170
Equity Lifestyle Properties
ELS
$11.9B
| $1.32M | 0.17% |
19,700
-3,008
| -13% | -$201K |
|
171
CenterPoint Energy
CNP
$24.4B
| $1.31M | 0.17% |
43,511
+29,268
| +205% | +$883K |
|
172
Snap-on
SNA
$17.1B
| $1.31M | 0.17% |
8,380
+6,537
| +355% | +$1.02M |
|
173
Henry Schein
HSIC
$8.33B
| $1.31M | 0.17% |
20,652
| – | – |
|
174
Sabra Healthcare REIT
SBRA
$4.62B
| $1.29M | 0.16% |
56,234
-20,781
| -27% | -$477K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.16% |
26,815
| – | – |
|