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 | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.16% |
7,959
| – | – |
|
|
LXFT
177
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.8M | 0.16% |
37,545
| – | – |
|
178
PG&E
PCG
$33.2B
| $1.79M | 0.16% |
26,216
| – | – |
|
179
Halliburton
HAL
$18.8B
| $1.77M | 0.16% |
38,432
| – | – |
|
180
F5
FFIV
$18.1B
| $1.77M | 0.16% |
14,641
| – | – |
|
181
Hanesbrands
HBI
$2.27B
| $1.76M | 0.16% |
71,304
| – | – |
|
182
Corning
GLW
$61B
| $1.72M | 0.15% |
57,306
| – | – |
|
|
XENT
183
DELISTED
Intersect ENT, Inc
XENT
| $1.71M | 0.15% |
55,018
| – | – |
|
184
Carnival Corp
CCL
$42.8B
| $1.7M | 0.15% |
26,370
| – | – |
|
185
First Solar
FSLR
$22B
| $1.68M | 0.15% |
36,657
| – | – |
|
186
Equinix
EQIX
$75.7B
| $1.67M | 0.15% |
+3,749
| New | +$1.67M |
|
187
Cencora
COR
$56.7B
| $1.66M | 0.15% |
20,041
| – | – |
|
188
Prologis
PLD
$105B
| $1.64M | 0.15% |
25,904
-42,631
| -62% | -$2.71M |
|
189
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.14% |
10,588
| – | – |
|
190
Sysco
SYY
$39.4B
| $1.59M | 0.14% |
29,544
| – | – |
|
191
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.14% |
15,571
| – | – |
|
192
LyondellBasell Industries
LYB
$17.7B
| $1.59M | 0.14% |
16,012
-8,357
| -34% | -$828K |
|
193
Invitation Homes
INVH
$18.5B
| $1.58M | 0.14% |
+69,834
| New | +$1.58M |
|
194
Waste Management
WM
$88.6B
| $1.58M | 0.14% |
20,192
| – | – |
|
195
General Mills
GIS
$27B
| $1.58M | 0.14% |
30,469
| – | – |
|
196
Charles River Laboratories
CRL
$8.07B
| $1.57M | 0.14% |
14,538
| – | – |
|
197
Analog Devices
ADI
$122B
| $1.57M | 0.14% |
18,211
| – | – |
|
|
SFR
198
DELISTED
Starwood Waypoint Homes
SFR
| $1.57M | 0.14% |
+43,086
| New | +$1.57M |
|
199
Tyson Foods
TSN
$20B
| $1.55M | 0.14% |
21,981
| – | – |
|
200
Nucor
NUE
$33.8B
| $1.52M | 0.14% |
27,050
| – | – |
|