AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
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
-$9.37M
(-0.85%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
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% |
