AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
GE Aerospace
GE
|
+$2.74M |
| 3 |
Ventas
VTR
|
+$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
+$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.78M |
| 2 |
Oracle
ORCL
|
+$6.29M |
| 3 |
JPMorgan Chase
JPM
|
+$6.26M |
| 4 |
Apple
AAPL
|
+$5.74M |
| 5 |
Occidental Petroleum
OXY
|
+$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.4B
| $1.3M | 0.16% |
12,993
| – | – |
|
177
Baxter International
BAX
$12.4B
| $1.3M | 0.16% |
19,961
| – | – |
|
178
eBay
EBAY
$42.5B
| $1.29M | 0.16% |
32,150
-7,889
| -20% | -$318K |
|
179
Ross Stores
ROST
$49.6B
| $1.29M | 0.16% |
16,514
| – | – |
|
180
Norfolk Southern
NSC
$61.8B
| $1.26M | 0.16% |
9,267
-2,304
| -20% | -$313K |
|
181
Western Digital
WDC
$32.8B
| $1.25M | 0.16% |
17,935
| – | – |
|
182
McKesson
MCK
$87.8B
| $1.21M | 0.15% |
8,595
| – | – |
|
183
Target
TGT
$41.3B
| $1.2M | 0.15% |
17,346
-4,832
| -22% | -$335K |
|
184
Eaton
ETN
$136B
| $1.18M | 0.15% |
14,752
-2,928
| -17% | -$234K |
|
185
TE Connectivity
TEL
$61.4B
| $1.16M | 0.14% |
11,565
-14,837
| -56% | -$1.48M |
|
186
Aon
AON
$79B
| $1.15M | 0.14% |
+8,215
| New | +$1.15M |
|
187
Carter's
CRI
$1.05B
| $1.15M | 0.14% |
11,066
| – | – |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $1.12M | 0.14% |
+33,105
| New | +$1.12M |
|
189
Prologis
PLD
$105B
| $1.11M | 0.14% |
17,663
-3,243
| -16% | -$204K |
|
190
Waste Management
WM
$88.2B
| $1.11M | 0.14% |
13,206
-2,522
| -16% | -$212K |
|
|
BOJA
191
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.1M | 0.14% |
79,723
| – | – |
|
192
International Paper
IP
$25B
| $1.07M | 0.13% |
21,178
| – | – |
|
193
Carnival Corp
CCL
$42.8B
| $1.06M | 0.13% |
16,118
| – | – |
|
194
Pinnacle West Capital
PNW
$10.5B
| $1.06M | 0.13% |
13,245
| – | – |
|
195
Bankunited
BKU
$2.89B
| $1.05M | 0.13% |
26,168
| – | – |
|
196
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.13% |
29,728
| – | – |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $1.03M | 0.13% |
6,891
| – | – |
|
198
Argan
AGX
$2.82B
| $1.02M | 0.13% |
23,773
| – | – |
|
199
Southern Company
SO
$100B
| $1.02M | 0.13% |
22,755
| – | – |
|
200
Edison International
EIX
$20.5B
| $1.01M | 0.13% |
15,883
| – | – |
|