AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$14.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$28M
2
MGY icon
Magnolia Oil & Gas
MGY
$3.06M
3
AMH icon
American Homes 4 Rent
AMH
$2.68M
4
AIV
Aimco
AIV
$2.53M
5
BDN
Brandywine Realty Trust
BDN
$2.48M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.76M
2
PB icon
Prosperity Bancshares
PB
$3.92M
3
INVH icon
Invitation Homes
INVH
$3.18M
4
DRE
Duke Realty Corp.
DRE
$2.78M
5
MAA icon
Mid-America Apartment Communities
MAA
$2.69M

Sector Composition

1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
351
Healthpeak Properties
DOC
$12.5B
– –
-23,757
Closed -$552K
DVN icon
352
Devon Energy
DVN
$23.1B
– –
-12,768
Closed -$406K
ELME
353
Elme Communities
ELME
$1.5B
– –
-86,018
Closed -$2.35M
EXR icon
354
Extra Space Storage
EXR
$29.9B
– –
-4,193
Closed -$366K
INVH icon
355
Invitation Homes
INVH
$18.6B
– –
-139,374
Closed -$3.18M
KDP icon
356
Keurig Dr Pepper
KDP
$39.3B
– –
-5,718
Closed -$677K
KIM icon
357
Kimco Realty
KIM
$15.1B
– –
-20,253
Closed -$292K
MAC icon
358
Macerich
MAC
$4.58B
– –
-5,639
Closed -$316K
NEE icon
359
NextEra Energy, Inc.
NEE
$150B
– –
-15,531
Closed -$2.54M
RCL icon
360
Royal Caribbean
RCL
$96.2B
– –
-7,452
Closed -$877K
SLG icon
361
SL Green Realty
SLG
$4.01B
– –
-1,639
Closed -$159K
CTT
362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-57,872
Closed -$722K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
– –
-63,846
Closed -$2.47M
TWX
364
DELISTED
Time Warner Inc
TWX
– –
-50,363
Closed -$4.76M
MON
365
DELISTED
Monsanto Co
MON
– –
-14,554
Closed -$1.7M
11 12 13 14
15