AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.83M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$494M
| $1.16M | 0.15% |
112,676
| – | – |
|
177
Broadridge
BR
$29.6B
| $1.16M | 0.15% |
+9,079
| New | +$1.16M |
|
178
Kinder Morgan
KMI
$58.8B
| $1.16M | 0.15% |
+55,444
| New | +$1.16M |
|
179
NNN REIT
NNN
$8.09B
| $1.16M | 0.15% |
+21,833
| New | +$1.16M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $1.16M | 0.15% |
31,711
| – | – |
|
181
Camden Property Trust
CPT
$11.8B
| $1.15M | 0.15% |
+11,024
| New | +$1.15M |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.15% |
18,063
| – | – |
|
183
O'Reilly Automotive
ORLY
$90.2B
| $1.14M | 0.14% |
46,260
| – | – |
|
184
Estee Lauder
EL
$31.7B
| $1.14M | 0.14% |
+6,210
| New | +$1.14M |
|
185
Caterpillar
CAT
$197B
| $1.12M | 0.14% |
8,213
-10,932
| -57% | -$1.49M |
|
186
TE Connectivity
TEL
$61.4B
| $1.11M | 0.14% |
11,565
| – | – |
|
187
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.14% |
19,811
-6,838
| -26% | -$382K |
|
188
Sysco
SYY
$38.7B
| $1.11M | 0.14% |
15,637
| – | – |
|
189
Truist Financial
TFC
$59.1B
| $1.11M | 0.14% |
22,486
-3,660
| -14% | -$180K |
|
190
COPT Defense Properties
CDP
$3.45B
| $1.1M | 0.14% |
41,687
| – | – |
|
|
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.14% |
35,083
| – | – |
|
192
ConocoPhillips
COP
$113B
| $1.09M | 0.14% |
17,839
| – | – |
|
|
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.14% |
92,558
| – | – |
|
194
Cognizant
CTSH
$34.8B
| $1.07M | 0.14% |
16,926
-1,946
| -10% | -$123K |
|
195
Healthcare Realty
HR
$6.37B
| $1.07M | 0.14% |
39,068
| – | – |
|
196
Edison International
EIX
$20.5B
| $1.07M | 0.14% |
15,883
| – | – |
|
197
Sherwin-Williams
SHW
$93.2B
| $1.06M | 0.13% |
+6,948
| New | +$1.06M |
|
198
Dow Inc
DOW
$16.8B
| $1.06M | 0.13% |
+21,389
| New | +$1.06M |
|
199
Fiserv
FI
$73B
| $1.05M | 0.13% |
11,525
-2,277
| -16% | -$208K |
|
200
Empire State Realty Trust
ESRT
$1.32B
| $1.04M | 0.13% |
70,480
| – | – |
|