AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
-$9.37M
(-0.85%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 2 |
Extra Space Storage
EXR
|
$4.05M |
| 3 |
Prologis
PLD
|
$4.02M |
| 4 |
Urban Edge Properties
UE
|
$3.9M |
| 5 |
Healthpeak Properties
DOC
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.52M |
| 2 |
Schlumberger
SLB
|
$5.16M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5M |
| 4 |
American Tower
AMT
|
$4.44M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$4.26M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $1.42M | 0.13% |
8,786
| – | – |
|
202
Analog Devices
ADI
$122B
| $1.42M | 0.13% |
18,211
| – | – |
|
203
Signet Jewelers
SIG
$3.81B
| $1.41M | 0.13% |
22,284
| – | – |
|
204
Marathon Petroleum
MPC
$55.1B
| $1.4M | 0.13% |
26,649
-19,388
| -42% | -$1.01M |
|
205
Waters Corp
WAT
$18.4B
| $1.38M | 0.13% |
7,515
| – | – |
|
206
PPL Corp
PPL
$26.4B
| $1.38M | 0.13% |
35,660
| – | – |
|
207
Tyson Foods
TSN
$19.9B
| $1.38M | 0.13% |
21,981
| – | – |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.12% |
8,534
| – | – |
|
209
Fidelity National Information Services
FIS
$36B
| $1.35M | 0.12% |
15,833
| – | – |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.12% |
29,689
| – | – |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $1.34M | 0.12% |
24,530
| – | – |
|
212
Conagra Brands
CAG
$9.32B
| $1.33M | 0.12% |
37,296
| – | – |
|
213
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.12% |
10,679
| – | – |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.12% |
20,528
| – | – |
|
215
Consolidated Edison
ED
$34.9B
| $1.29M | 0.12% |
16,009
| – | – |
|
216
Cummins
CMI
$54.8B
| $1.27M | 0.12% |
7,829
-2,183
| -22% | -$354K |
|
217
Ameriprise Financial
AMP
$46.4B
| $1.27M | 0.12% |
9,949
| – | – |
|
218
Matrix Service
MTRX
$406M
| $1.24M | 0.11% |
132,591
| – | – |
|
219
Ross Stores
ROST
$49.6B
| $1.22M | 0.11% |
21,141
| – | – |
|
220
FedEx
FDX
$53.1B
| $1.18M | 0.11% |
5,444
| – | – |
|
221
PACCAR
PCAR
$51.6B
| $1.17M | 0.11% |
26,637
-3,056
| -10% | -$135K |
|
222
Steris
STE
$24.5B
| $1.17M | 0.11% |
14,383
| – | – |
|
223
VF Corp
VFC
$6.08B
| $1.17M | 0.11% |
21,535
| – | – |
|
224
Evolution Petroleum
EPM
$177M
| $1.17M | 0.11% |
+143,960
| New | +$1.17M |
|
225
Trane Technologies
TT
$92.3B
| $1.17M | 0.11% |
12,743
-4,118
| -24% | -$376K |
|