AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.06M |
| 3 |
American Homes 4 Rent
AMH
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.53M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.48M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.76M |
| 2 |
Prosperity Bancshares
PB
|
$3.92M |
| 3 |
Invitation Homes
INVH
|
$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.78M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.69M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 3.89% | 174,496 | – | – |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28M | 3.37% | +465,700 | New | +$28M |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 3.04% | 255,696 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.68% | 19,921 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $20.9M | 2.52% | 200,894 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $13.1M | 1.58% | 158,342 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.42% | 97,176 | – | – |
|
8
Wells Fargo
WFC
$263B
| $11.6M | 1.4% | 209,247 | – | – |
|
9
AT&T
T
$209B
| $10.4M | 1.25% | 324,014 +72,371 | +29% | +$2.32M |
|
10
Intel
INTC
$107B
| $9.74M | 1.17% | 195,993 | – | – |
|
11
Cisco
CSCO
$274B
| $9.18M | 1.11% | 213,402 | – | – |
|
12
Home Depot
HD
$405B
| $9.12M | 1.1% | 46,741 | – | – |
|
13
Chevron
CVX
$324B
| $9.09M | 1.09% | 71,862 | – | – |
|
14
Bank of America
BAC
$376B
| $9.05M | 1.09% | 321,118 | – | – |
|
15
Verizon
VZ
$186B
| $8.58M | 1.03% | 170,565 | – | – |
|
16
Visa
V
$683B
| $7.97M | 0.96% | 60,196 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $7.73M | 0.93% | 117,305 | – | – |
|
18
American Express
AXP
$231B
| $7.66M | 0.92% | 78,158 | – | – |
|
19
Boeing
BA
$177B
| $7.48M | 0.9% | 22,292 -1,420 | -6% | -$476K |
|
20
Pfizer
PFE
$141B
| $7.24M | 0.87% | 199,467 | – | – |
|
21
Diamond Hill
DHIL
$397M
| $7.19M | 0.87% | 37,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $6.56M | 0.79% | 84,065 -12,586 | -13% | -$982K |
|
23
PepsiCo
PEP
$204B
| $6.22M | 0.75% | 57,141 | – | – |
|
24
Mastercard
MA
$538B
| $6.05M | 0.73% | 30,795 | – | – |
|
25
Citigroup
C
$178B
| $5.87M | 0.71% | 87,735 | – | – |
|