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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$82.1B
| $1.01M | 0.13% |
20,594
| – | – |
|
202
Becton Dickinson
BDX
$54.9B
| $1M | 0.13% |
4,739
| – | – |
|
203
Public Storage
PSA
$51.7B
| $993K | 0.12% |
4,957
-608
| -11% | -$122K |
|
204
Fiserv
FI
$74.2B
| $984K | 0.12% |
+13,802
| New | +$984K |
|
205
OGE Energy
OGE
$8.82B
| $969K | 0.12% |
29,565
| – | – |
|
206
Cardinal Health
CAH
$36B
| $964K | 0.12% |
15,379
| – | – |
|
207
Sanofi
SNY
$116B
| $958K | 0.12% |
23,892
| – | – |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $943K | 0.12% |
38,751
+19,442
| +101% | +$473K |
|
209
Leggett & Platt
LEG
$1.38B
| $943K | 0.12% |
21,255
+16,597
| +356% | +$736K |
|
210
Willis Towers Watson
WTW
$32.1B
| $940K | 0.12% |
6,175
| – | – |
|
211
Sysco
SYY
$39B
| $938K | 0.12% |
15,637
-4,707
| -23% | -$282K |
|
212
DXC Technology
DXC
$2.62B
| $931K | 0.12% |
10,703
-26,356
| -71% | -$2.29M |
|
213
VF Corp
VFC
$5.95B
| $924K | 0.12% |
13,236
| – | – |
|
214
PG&E
PCG
$32.9B
| $918K | 0.11% |
20,904
| – | – |
|
215
Eastman Chemical
EMN
$7.91B
| $915K | 0.11% |
8,665
| – | – |
|
216
Host Hotels & Resorts
HST
$12B
| $911K | 0.11% |
48,875
-10,593
| -18% | -$197K |
|
217
Ameriprise Financial
AMP
$46.4B
| $895K | 0.11% |
6,048
| – | – |
|
218
Royal Caribbean
RCL
$93.8B
| $877K | 0.11% |
7,452
| – | – |
|
219
Amphenol
APH
$143B
| $866K | 0.11% |
+40,240
| New | +$866K |
|
220
AvalonBay Communities
AVB
$27.8B
| $862K | 0.11% |
5,240
| – | – |
|
221
Trane Technologies
TT
$91.1B
| $855K | 0.11% |
10,004
| – | – |
|
222
Viatris
VTRS
$12.2B
| $841K | 0.11% |
20,424
| – | – |
|
223
Agilent Technologies
A
$36.3B
| $839K | 0.1% |
12,541
| – | – |
|
224
Cummins
CMI
$54.8B
| $830K | 0.1% |
5,118
-11,955
| -70% | -$1.94M |
|
|
AGR
225
DELISTED
Avangrid, Inc.
AGR
| $816K | 0.1% |
15,962
| – | – |
|