AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.46M |
| 4 |
Kimco Realty
KIM
|
+$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.5M |
| 2 |
Exxon Mobil
XOM
|
+$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.14% |
13,132
| – | – |
|
202
Tanger
SKT
$3.9B
| $1.08M | 0.14% |
51,683
| – | – |
|
203
Public Storage
PSA
$50.9B
| $1.08M | 0.14% |
4,957
-5,406
| -52% | -$1.18M |
|
204
Trane Technologies
TT
$91.1B
| $1.08M | 0.14% |
10,004
| – | – |
|
|
ELME
205
Elme Communities
ELME
$1.51B
| $1.08M | 0.13% |
37,915
| – | – |
|
206
GSK
GSK
$82.1B
| $1.08M | 0.13% |
20,594
| – | – |
|
207
Sempra
SRE
$52.4B
| $1.07M | 0.13% |
17,042
| – | – |
|
208
Sanofi
SNY
$116B
| $1.06M | 0.13% |
23,892
| – | – |
|
209
Sysco
SYY
$38.7B
| $1.04M | 0.13% |
15,637
| – | – |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.13% |
38,751
| – | – |
|
211
Affiliated Managers Group
AMG
$6.59B
| $1.01M | 0.13% |
9,403
| – | – |
|
212
McKesson
MCK
$87.8B
| $1.01M | 0.13% |
8,595
| – | – |
|
213
Edison International
EIX
$21.1B
| $983K | 0.12% |
15,883
| – | – |
|
214
Amphenol
APH
$143B
| $950K | 0.12% |
40,240
| – | – |
|
215
TE Connectivity
TEL
$61.7B
| $934K | 0.12% |
11,565
| – | – |
|
216
Schlumberger
SLB
$53.4B
| $933K | 0.12% |
21,414
-23,272
| -52% | -$1.01M |
|
217
International Paper
IP
$24.8B
| $928K | 0.12% |
21,178
| – | – |
|
218
Hanesbrands
HBI
$2.25B
| $927K | 0.12% |
51,854
| – | – |
|
219
PPG Industries
PPG
$24.7B
| $878K | 0.11% |
7,783
| – | – |
|
220
Paychex
PAYX
$48.3B
| $857K | 0.11% |
10,687
| – | – |
|
221
EOG Resources
EOG
$64.1B
| $855K | 0.11% |
8,988
-9,686
| -52% | -$921K |
|
222
Occidental Petroleum
OXY
$44.4B
| $853K | 0.11% |
12,878
-13,420
| -51% | -$889K |
|
223
Packaging Corp of America
PKG
$19.3B
| $845K | 0.11% |
8,501
| – | – |
|
|
CLCT
224
DELISTED
Collectors Universe
CLCT
| $840K | 0.11% |
+47,973
| New | +$840K |
|
225
WEC Energy
WEC
$34.6B
| $828K | 0.1% |
10,474
| – | – |
|