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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.3B
| $1.02M | 0.11% |
10,004
| – | – |
|
202
TE Connectivity
TEL
$60.4B
| $1.02M | 0.11% |
11,565
| – | – |
|
203
Public Storage
PSA
$50.6B
| $999K | 0.1% |
4,957
| – | – |
|
204
Southern Company
SO
$101B
| $992K | 0.1% |
22,755
| – | – |
|
205
International Paper
IP
$26B
| $986K | 0.1% |
20,055
| – | – |
|
206
Sempra
SRE
$53.9B
| $969K | 0.1% |
+8,521
| New | +$969K |
|
207
AutoZone
AZO
$69.9B
| $963K | 0.1% |
1,241
| – | – |
|
208
PG&E
PCG
$33.6B
| $962K | 0.1% |
20,904
| – | – |
|
209
Weyerhaeuser
WY
$17.9B
| $959K | 0.1% |
29,728
| – | – |
|
210
Hanesbrands
HBI
$2.16B
| $956K | 0.1% |
51,854
| – | – |
|
211
Amphenol
APH
$133B
| $946K | 0.1% |
10,060
| – | – |
|
212
Leggett & Platt
LEG
$1.26B
| $931K | 0.1% |
21,255
| – | – |
|
213
Bankunited
BKU
$2.92B
| $926K | 0.1% |
26,168
| – | – |
|
214
Ameriprise Financial
AMP
$48.2B
| $893K | 0.09% |
6,048
| – | – |
|
215
T Rowe Price
TROW
$23.1B
| $892K | 0.09% |
8,171
| – | – |
|
216
Agilent Technologies
A
$35.3B
| $885K | 0.09% |
12,541
| – | – |
|
217
Willis Towers Watson
WTW
$31.8B
| $870K | 0.09% |
6,175
| – | – |
|
218
DXC Technology
DXC
$2.56B
| $866K | 0.09% |
9,259
| – | – |
|
219
BP
BP
$90.4B
| $851K | 0.09% |
18,470
| – | – |
|
220
Zimmer Biomet
ZBH
$20.8B
| $834K | 0.09% |
6,347
| – | – |
|
221
Cardinal Health
CAH
$35.8B
| $830K | 0.09% |
15,379
| – | – |
|
222
Eastman Chemical
EMN
$7.96B
| $829K | 0.09% |
8,665
| – | – |
|
223
DTE Energy
DTE
$28.1B
| $828K | 0.09% |
7,588
| – | – |
|
224
F5
FFIV
$17.6B
| $825K | 0.09% |
4,139
-6,565
| -61% | -$1.31M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $812K | 0.08% |
10,133
| – | – |
|