AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$11.9B
| $661K | 0.06% |
18,729
| – | – |
|
302
W.P. Carey
WPC
$14.7B
| $661K | 0.06% |
10,236
| – | – |
|
303
Royal Caribbean
RCL
$98.7B
| $660K | 0.06% |
8,808
| – | – |
|
304
Motorola Solutions
MSI
$78.7B
| $658K | 0.06% |
8,630
| – | – |
|
305
L3Harris
LHX
$51.9B
| $656K | 0.06% |
7,158
| – | – |
|
306
NetApp
NTAP
$22.6B
| $649K | 0.06% |
18,109
| – | – |
|
307
Mohawk Industries
MHK
$8.24B
| $645K | 0.06% |
+3,219
| New | +$645K |
|
308
Regency Centers
REG
$13.2B
| $643K | 0.06% |
8,300
| – | – |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $640K | 0.06% |
8,598
| – | – |
|
310
Lennar Class A
LEN
$34.5B
| $628K | 0.06% |
14,826
| – | – |
|
311
Kohl's
KSS
$1.69B
| $623K | 0.06% |
14,242
| – | – |
|
312
Regions Financial
RF
$24.4B
| $618K | 0.06% |
62,653
| – | – |
|
313
T-Mobile US
TMUS
$284B
| $617K | 0.06% |
13,199
| – | – |
|
314
Sunstone Hotel Investors
SHO
$1.8B
| $608K | 0.06% |
47,506
+27,500
| +137% | +$352K |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $606K | 0.06% |
20,040
| – | – |
|
|
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | 0.06% |
35,984
+15,800
| +78% | +$266K |
|
|
PPS
317
DELISTED
Post Properties
PPS
| $596K | 0.06% |
9,019
| – | – |
|
318
Host Hotels & Resorts
HST
$11.8B
| $593K | 0.06% |
38,064
-47,000
| -55% | -$732K |
|
|
AIV
319
Aimco
AIV
$1.11B
| $588K | 0.06% |
12,800
| – | – |
|
320
BorgWarner
BWA
$9.25B
| $588K | 0.06% |
16,722
| – | – |
|
321
Eastman Chemical
EMN
$8.08B
| $586K | 0.06% |
8,665
| – | – |
|
322
Macerich
MAC
$4.65B
| $582K | 0.06% |
7,200
| – | – |
|
323
NNN REIT
NNN
$8.1B
| $573K | 0.05% |
11,276
| – | – |
|
324
KLA
KLAC
$115B
| $567K | 0.05% |
+8,140
| New | +$567K |
|
325
Western Union
WU
$2.8B
| $559K | 0.05% |
26,862
| – | – |
|