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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13B
| – | – |
-25,378
| Closed | -$1.07M |
|
352
Boston Properties
BXP
$12.2B
| – | – |
-22,847
| Closed | -$3.03M |
|
353
Dover
DOV
$24.4B
| – | – |
-19,698
| Closed | -$1.28M |
|
354
Equity Residential
EQR
$25.5B
| – | – |
-59,314
| Closed | -$3.69M |
|
355
Exelon
EXC
$43.9B
| – | – |
-68,043
| Closed | -$1.75M |
|
356
FirstEnergy
FE
$25.1B
| – | – |
-22,361
| Closed | -$712K |
|
357
Flowserve
FLS
$7.22B
| – | – |
-10,572
| Closed | -$512K |
|
358
Fossil Group
FOSL
$165M
| – | – |
-4,031
| Closed | -$70K |
|
359
Geospace Technologies
GEOS
$231M
| – | – |
-42,988
| Closed | -$698K |
|
|
HES
360
DELISTED
Hess
HES
| – | – |
-14,985
| Closed | -$722K |
|
361
Howmet Aerospace
HWM
$71.8B
| – | – |
-30,870
| Closed | -$624K |
|
362
Kinder Morgan
KMI
$59.1B
| – | – |
-93,994
| Closed | -$2.04M |
|
363
Omega Healthcare
OHI
$12.7B
| – | – |
-124,921
| Closed | -$4.12M |
|
364
Public Storage
PSA
$52.2B
| – | – |
-17,646
| Closed | -$3.86M |
|
365
Transocean
RIG
$2.9B
| – | – |
-18,496
| Closed | -$230K |
|
366
Range Resources
RRC
$8.27B
| – | – |
-9,687
| Closed | -$282K |
|
367
Shopify
SHOP
$191B
| – | – |
-323,930
| Closed | -$2.21M |
|
368
Synchrony
SYF
$28.1B
| – | – |
-61,492
| Closed | -$2.11M |
|
369
Teradata
TDC
$1.99B
| – | – |
-15,227
| Closed | -$474K |
|
370
TEGNA Inc
TGNA
$3.38B
| – | – |
-25,011
| Closed | -$410K |
|
371
Textron
TXT
$14.5B
| – | – |
-17,455
| Closed | -$831K |
|
372
Unum
UNM
$12.6B
| – | – |
-18,729
| Closed | -$878K |
|
373
Welltower
WELL
$112B
| – | – |
-58,753
| Closed | -$4.16M |
|
374
Xcel Energy
XEL
$43B
| – | – |
-26,713
| Closed | -$1.19M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-40,291
| Closed | -$637K |
|