AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
+$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$3.73M |
| 4 |
Equity Residential
EQR
|
+$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
+$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.92M |
| 4 |
Franklin Resources
BEN
|
+$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
