AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
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
+$1.12B
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
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 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.8M | 2.84% | 274,725 -11,581 | -4% | -$1.34M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.46% | 35,775 | – | – |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $27.3M | 2.44% | 665,587 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 2.22% | 400,465 -10,425 | -3% | -$648K |
|
5
JPMorgan Chase
JPM
$829B
| $24.1M | 2.15% | 279,120 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $18.9M | 1.69% | 209,661 +22,805 | +12% | +$2.06M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.59% | 154,191 | – | – |
|
8
Wells Fargo
WFC
$263B
| $17.6M | 1.57% | 318,857 | – | – |
|
9
Goldman Sachs
GS
$226B
| $15.9M | 1.42% | 66,416 | – | – |
|
10
Procter & Gamble
PG
$368B
| $15.9M | 1.42% | 188,717 -9,159 | -5% | -$770K |
|
11
AT&T
T
$209B
| $13.5M | 1.21% | 318,212 | – | – |
|
12
Citigroup
C
$178B
| $12.4M | 1.11% | 208,366 | – | – |
|
13
GE Aerospace
GE
$292B
| $12.2M | 1.09% | 386,907 | – | – |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.9M | 1.06% | 877,988 | – | – |
|
15
Verizon
VZ
$186B
| $11.5M | 1.03% | 215,419 | – | – |
|
16
Schlumberger
SLB
$55B
| $11M | 0.98% | 130,430 +31,830 | +32% | +$2.67M |
|
17
Cisco
CSCO
$274B
| $10.9M | 0.97% | 361,098 | – | – |
|
18
Pfizer
PFE
$141B
| $10.8M | 0.96% | 331,444 | – | – |
|
19
Home Depot
HD
$405B
| $9.53M | 0.85% | 71,079 | – | – |
|
20
American Express
AXP
$231B
| $9.52M | 0.85% | 128,558 | – | – |
|
21
Walt Disney
DIS
$213B
| $9.19M | 0.82% | 88,166 | – | – |
|
22
Intel
INTC
$107B
| $9.01M | 0.8% | 248,303 | – | – |
|
23
Merck
MRK
$210B
| $8.99M | 0.8% | 152,680 | – | – |
|
24
Walmart
WMT
$774B
| $8.65M | 0.77% | 125,195 | – | – |
|
25
PepsiCo
PEP
$204B
| $8.33M | 0.74% | 79,623 | – | – |
|