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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.14% |
10,588
-858
| -7% | -$123K |
|
202
S&P Global
SPGI
$164B
| $1.51M | 0.14% |
14,059
| – | – |
|
203
Cardinal Health
CAH
$35.7B
| $1.51M | 0.13% |
20,940
| – | – |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.13% |
27,411
| – | – |
|
205
Conagra Brands
CAG
$9.23B
| $1.48M | 0.13% |
37,296
-10,629
| -22% | -$420K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.13% |
19,047
+2,419
| +15% | +$186K |
|
207
Matrix Service
MTRX
$403M
| $1.45M | 0.13% |
+63,881
| New | +$1.45M |
|
208
APA Corp
APA
$8.14B
| $1.44M | 0.13% |
22,671
+2,653
| +13% | +$168K |
|
209
Electronic Arts
EA
$42.2B
| $1.43M | 0.13% |
18,213
| – | – |
|
210
J.M. Smucker
SJM
$12B
| $1.43M | 0.13% |
11,182
| – | – |
|
211
HP
HPQ
$27.4B
| $1.43M | 0.13% |
96,058
| – | – |
|
212
Baxter International
BAX
$12.5B
| $1.42M | 0.13% |
32,106
| – | – |
|
213
Devon Energy
DVN
$22.1B
| $1.42M | 0.13% |
30,990
-25,204
| -45% | -$1.15M |
|
214
Corning
GLW
$61B
| $1.39M | 0.12% |
57,306
-78,772
| -58% | -$1.91M |
|
215
Shopify
SHOP
$191B
| $1.39M | 0.12% |
323,930
| – | – |
|
216
Ross Stores
ROST
$49.4B
| $1.39M | 0.12% |
21,141
| – | – |
|
217
Carnival Corp
CCL
$42.8B
| $1.37M | 0.12% |
26,370
| – | – |
|
218
Cummins
CMI
$55.1B
| $1.37M | 0.12% |
10,012
| – | – |
|
219
Tyson Foods
TSN
$20B
| $1.36M | 0.12% |
21,981
| – | – |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.12% |
47,874
| – | – |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.12% |
6,012
| – | – |
|
222
Elevance Health
ELV
$70.6B
| $1.33M | 0.12% |
9,267
-4,472
| -33% | -$643K |
|
223
Analog Devices
ADI
$122B
| $1.32M | 0.12% |
18,211
| – | – |
|
224
Sempra
SRE
$52.9B
| $1.32M | 0.12% |
+26,274
| New | +$1.32M |
|
|
CAF
225
Morgan Stanley China A Share Fund
CAF
$263M
| $1.27M | 0.11% |
74,857
| – | – |
|