AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
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
+$1.1B
(-0.85%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
23
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.6M | 3.61% | 274,725 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 3.13% | 37,788 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 2.52% | 400,465 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $25.5M | 2.33% | 279,120 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.86% | 154,191 | – | – |
|
6
Wells Fargo
WFC
$263B
| $17.7M | 1.61% | 318,857 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $16.9M | 1.54% | 209,661 | – | – |
|
8
Procter & Gamble
PG
$368B
| $16.4M | 1.5% | 188,717 | – | – |
|
9
Citigroup
C
$178B
| $15.2M | 1.38% | 226,933 | – | – |
|
10
AT&T
T
$209B
| $13.2M | 1.2% | 348,800 +30,588 | +10% | +$1.15M |
|
11
GE Aerospace
GE
$292B
| $12.6M | 1.15% | 465,028 | – | – |
|
12
Cisco
CSCO
$274B
| $11.3M | 1.03% | 361,098 | – | – |
|
13
Pfizer
PFE
$141B
| $11.1M | 1.02% | 331,444 | – | – |
|
14
Home Depot
HD
$405B
| $10.9M | 0.99% | 71,079 | – | – |
|
15
American Express
AXP
$231B
| $10.8M | 0.99% | 128,558 | – | – |
|
16
Oracle
ORCL
$635B
| $10.7M | 0.97% | 212,512 | – | – |
|
17
Verizon
VZ
$186B
| $10.2M | 0.93% | 228,850 +13,431 | +6% | +$600K |
|
18
Merck
MRK
$210B
| $9.79M | 0.89% | 152,680 | – | – |
|
19
Walmart
WMT
$774B
| $9.48M | 0.86% | 125,195 | – | – |
|
|
20
Goldman Sachs
GS
$226B
| $9.22M | 0.84% | 41,545 -24,871 | -37% | -$5.52M |
|
21
PepsiCo
PEP
$204B
| $9.2M | 0.84% | 79,623 | – | – |
|
22
Comcast
CMCSA
$125B
| $9.07M | 0.83% | 233,148 | – | – |
|
23
Visa
V
$683B
| $8.93M | 0.81% | 95,185 -6,026 | -6% | -$565K |
|
24
Coca-Cola
KO
$297B
| $8.57M | 0.78% | 190,998 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $8.39M | 0.77% | 36,007 +4,798 | +15% | +$1.12M |
|