AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$87.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.18M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.7M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Omega Healthcare
OHI
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.86M |
| 4 |
Evolution Petroleum
EPM
|
$2.63M |
| 5 |
First Industrial Realty Trust
FR
|
$2.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.39B
| $1.29M | 0.13% |
9,403
| – | – |
|
177
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.13% |
11,287
-3,051
| -21% | -$347K |
|
178
Eaton
ETN
$136B
| $1.28M | 0.13% |
14,752
| – | – |
|
179
Truist Financial
TFC
$60.4B
| $1.27M | 0.13% |
26,146
| – | – |
|
180
Aon
AON
$79.1B
| $1.26M | 0.13% |
8,215
| – | – |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $1.25M | 0.13% |
6,891
| – | – |
|
182
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.13% |
4,623
| – | – |
|
183
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.12% |
11,026
| – | – |
|
184
Prologis
PLD
$106B
| $1.2M | 0.12% |
17,663
| – | – |
|
185
Waste Management
WM
$91.2B
| $1.19M | 0.12% |
13,206
| – | – |
|
186
VF Corp
VFC
$5.91B
| $1.17M | 0.12% |
12,463
| – | – |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.12% |
38,751
| – | – |
|
188
Halliburton
HAL
$19.4B
| $1.15M | 0.12% |
28,441
| – | – |
|
189
Sysco
SYY
$38.5B
| $1.15M | 0.12% |
15,637
| – | – |
|
190
McKesson
MCK
$85.4B
| $1.14M | 0.12% |
8,595
| – | – |
|
191
Fiserv
FI
$75.1B
| $1.14M | 0.12% |
13,802
| – | – |
|
192
Designer Brands
DBI
$181M
| $1.11M | 0.12% |
32,740
| – | – |
|
193
Edison International
EIX
$21.6B
| $1.08M | 0.11% |
15,883
| – | – |
|
194
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.11% |
3,084
| – | – |
|
195
Sanofi
SNY
$121B
| $1.07M | 0.11% |
23,892
| – | – |
|
196
eBay
EBAY
$41.4B
| $1.06M | 0.11% |
32,150
| – | – |
|
197
Mohawk Industries
MHK
$8.24B
| $1.06M | 0.11% |
6,041
+3,580
| +145% | +$628K |
|
198
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.11% |
13,245
| – | – |
|
199
GSK
GSK
$79.9B
| $1.03M | 0.11% |
25,743
| – | – |
|
200
Carnival Corp
CCL
$43.2B
| $1.03M | 0.11% |
16,118
| – | – |
|