AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$87.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.18M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.7M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Omega Healthcare
OHI
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.86M |
| 4 |
Evolution Petroleum
EPM
|
$2.63M |
| 5 |
First Industrial Realty Trust
FR
|
$2.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$73B
| – | – | -7,463 | Closed | -$510K |
|
352
UDR
UDR
$13.1B
| – | – | -18,706 | Closed | -$702K |
|
|
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – | -67,951 | Closed | -$868K |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| – | – | -77,031 | Closed | -$2.37M |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| – | – | -39,994 | Closed | -$2.35M |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| – | – | -7,007 | Closed | -$919K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| – | – | -20,647 | Closed | -$422K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| – | – | -33,105 | Closed | -$1.18M |
|
|
PEI
359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -259,743 | Closed | -$2.86M |
|