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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.61B
| $532K | 0.05% |
8,811
| – | – |
|
327
Macy's
M
$4.56B
| $529K | 0.05% |
17,831
-30,711
| -63% | -$911K |
|
328
Lamb Weston
LW
$7.79B
| $523K | 0.05% |
12,432
| – | – |
|
329
Darden Restaurants
DRI
$24.7B
| $522K | 0.05% |
6,235
| – | – |
|
330
Leggett & Platt
LEG
$1.35B
| $522K | 0.05% |
10,368
| – | – |
|
331
Flowserve
FLS
$7.35B
| $512K | 0.05% |
10,572
| – | – |
|
332
Adient
ADNT
$1.92B
| $493K | 0.04% |
6,778
| – | – |
|
333
VeriSign
VRSN
$26.5B
| $492K | 0.04% |
5,645
| – | – |
|
|
SCG
334
DELISTED
Scana
SCG
| $491K | 0.04% |
7,516
| – | – |
|
335
Teradata
TDC
$1.99B
| $474K | 0.04% |
15,227
| – | – |
|
|
GAP
336
The Gap, Inc.
GAP
$8.93B
| $474K | 0.04% |
19,525
| – | – |
|
337
Helmerich & Payne
HP
$2.07B
| $452K | 0.04% |
6,787
| – | – |
|
338
Manhattan Associates
MANH
$12.8B
| $450K | 0.04% |
8,642
| – | – |
|
339
Allegion
ALLE
$14.6B
| $424K | 0.04% |
5,605
| – | – |
|
340
PVH
PVH
$3.93B
| $424K | 0.04% |
4,097
-13,406
| -77% | -$1.39M |
|
|
NFX
341
DELISTED
Newfield Exploration
NFX
| $421K | 0.04% |
11,403
| – | – |
|
342
CF Industries
CF
$14.1B
| $413K | 0.04% |
14,057
-18,690
| -57% | -$549K |
|
343
TEGNA Inc
TGNA
$3.37B
| $410K | 0.04% |
25,011
| – | – |
|
344
H&R Block
HRB
$6.73B
| $404K | 0.04% |
17,383
| – | – |
|
345
Avery Dennison
AVY
$12.8B
| $403K | 0.04% |
5,000
| – | – |
|
346
AES
AES
$9.06B
| $388K | 0.04% |
34,661
| – | – |
|
347
Robert Half
RHI
$3.56B
| $364K | 0.03% |
7,464
| – | – |
|
|
CSRA
348
DELISTED
CSRA Inc.
CSRA
| $362K | 0.03% |
12,348
| – | – |
|
|
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $309K | 0.03% |
+5,667
| New | +$309K |
|
350
AutoNation
AN
$8.42B
| $288K | 0.03% |
6,820
| – | – |
|