AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.47%
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
(+2.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
46
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.4M | 3.52% | 255,513 -19,212 | -7% | -$2.96M |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 2.66% | 400,465 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 2.57% | 30,073 -7,715 | -20% | -$7.4M |
|
4
JPMorgan Chase
JPM
$829B
| $25.3M | 2.25% | 264,406 -14,714 | -5% | -$1.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.79% | 154,191 | – | – |
|
6
Wells Fargo
WFC
$263B
| $17.6M | 1.57% | 318,857 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $17.2M | 1.53% | 209,661 | – | – |
|
8
Procter & Gamble
PG
$368B
| $17.2M | 1.53% | 188,717 | – | – |
|
9
AT&T
T
$209B
| $15M | 1.34% | 383,136 +34,336 | +10% | +$1.34M |
|
10
Citigroup
C
$178B
| $14.3M | 1.28% | 196,787 -30,146 | -13% | -$2.19M |
|
11
Oracle
ORCL
$635B
| $12.7M | 1.13% | 262,474 +49,962 | +24% | +$2.42M |
|
12
Verizon
VZ
$186B
| $12.5M | 1.12% | 253,494 +24,644 | +11% | +$1.22M |
|
13
Cisco
CSCO
$274B
| $12.5M | 1.12% | 371,505 +10,407 | +3% | +$350K |
|
14
Pfizer
PFE
$141B
| $11.8M | 1.06% | 331,444 | – | – |
|
15
American Express
AXP
$231B
| $11.6M | 1.04% | 128,558 | – | – |
|
16
Home Depot
HD
$405B
| $11.6M | 1.04% | 71,079 | – | – |
|
17
GE Aerospace
GE
$292B
| $10.4M | 0.93% | 428,582 -36,446 | -8% | -$881K |
|
18
Visa
V
$683B
| $10M | 0.89% | 95,185 | – | – |
|
19
Walmart
WMT
$774B
| $9.78M | 0.87% | 125,195 | – | – |
|
20
Merck
MRK
$210B
| $9.78M | 0.87% | 152,680 | – | – |
|
|
21
DuPont de Nemours
DD
$32.2B
| $9.54M | 0.85% | 137,862 +72,308 | +110% | +$5.01M |
|
22
Comcast
CMCSA
$125B
| $8.97M | 0.8% | 233,148 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $8.73M | 0.78% | 36,007 | – | – |
|
24
Goldman Sachs
GS
$226B
| $8.63M | 0.77% | 36,403 -5,142 | -12% | -$1.22M |
|
25
Coca-Cola
KO
$297B
| $8.6M | 0.77% | 190,998 | – | – |
|