AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+5.24%
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
+$61.8M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$3.76M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.12B
| $1.87M | 0.17% |
10,241
| – | – |
|
177
Intuit
INTU
$186B
| $1.85M | 0.16% |
16,116
| – | – |
|
178
TE Connectivity
TEL
$61.6B
| $1.83M | 0.16% |
26,402
| – | – |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.16% |
28,604
| – | – |
|
|
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.8M | 0.16% |
119,449
| – | – |
|
181
Micron Technology
MU
$139B
| $1.79M | 0.16% |
81,550
| – | – |
|
182
Ecolab
ECL
$78B
| $1.78M | 0.16% |
15,207
| – | – |
|
183
Lam Research
LRCX
$127B
| $1.77M | 0.16% |
167,500
| – | – |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 0.16% |
50,018
| – | – |
|
185
Macy's
M
$4.61B
| $1.74M | 0.16% |
48,542
| – | – |
|
186
Exelon
EXC
$43.8B
| $1.72M | 0.15% |
+68,043
| New | +$1.72M |
|
187
Intuitive Surgical
ISRG
$163B
| $1.65M | 0.15% |
23,373
| – | – |
|
188
Sysco
SYY
$39.5B
| $1.64M | 0.15% |
29,544
| – | – |
|
189
American Electric Power
AEP
$58.1B
| $1.63M | 0.15% |
+25,858
| New | +$1.63M |
|
190
Nucor
NUE
$33.3B
| $1.61M | 0.14% |
27,050
| – | – |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $1.59M | 0.14% |
24,530
-12,555
| -34% | -$816K |
|
192
PG&E
PCG
$33.5B
| $1.59M | 0.14% |
+26,216
| New | +$1.59M |
|
193
PPG Industries
PPG
$24.7B
| $1.58M | 0.14% |
16,682
| – | – |
|
194
Stanley Black & Decker
SWK
$11.6B
| $1.58M | 0.14% |
13,782
| – | – |
|
195
PVH
PVH
$4.29B
| $1.58M | 0.14% |
17,503
| – | – |
|
196
Cencora
COR
$56.7B
| $1.57M | 0.14% |
20,041
| – | – |
|
197
Rockwell Automation
ROK
$38.4B
| $1.56M | 0.14% |
11,601
| – | – |
|
198
State Street
STT
$32.4B
| $1.55M | 0.14% |
19,968
| – | – |
|
199
Hanesbrands
HBI
$2.25B
| $1.54M | 0.14% |
71,304
| – | – |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.14% |
+8,534
| New | +$1.54M |
|