AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+5.24%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$61.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73

Top Buys

1
OHI icon
Omega Healthcare
OHI
$2.97M
2
EDR
Education Realty Trust Inc
EDR
$2.96M
3
STOR
STORE Capital Corporation
STOR
$2.95M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.93M
5
AMT icon
American Tower
AMT
$2.87M

Top Sells

1
WY icon
Weyerhaeuser
WY
$6.36M
2
SPG icon
Simon Property Group
SPG
$5.21M
3
CCI icon
Crown Castle
CCI
$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
401
Apple Hospitality REIT
APLE
$3.09B
– –
-13,000
Closed -$241K
ARE icon
402
Alexandria Real Estate Equities
ARE
$14.5B
– –
-6,740
Closed -$733K
AVB icon
403
AvalonBay Communities
AVB
$27.8B
– –
-14,731
Closed -$2.62M
BRX icon
404
Brixmor Property Group
BRX
$8.63B
– –
-16,500
Closed -$459K
BXP icon
405
Boston Properties
BXP
$12.2B
– –
-14,281
Closed -$1.95M
CCI icon
406
Crown Castle
CCI
$41.9B
– –
-50,423
Closed -$4.75M
CDP icon
407
COPT Defense Properties
CDP
$3.46B
– –
-13,000
Closed -$369K
CUBE icon
408
CubeSmart
CUBE
$9.52B
– –
-14,775
Closed -$403K
CUZ icon
409
Cousins Properties
CUZ
$4.95B
– –
-6,967
Closed -$205K
DHC
410
Diversified Healthcare Trust
DHC
$995M
– –
-22,939
Closed -$521K
DLR icon
411
Digital Realty Trust
DLR
$55.7B
– –
-18,100
Closed -$1.76M
DOC icon
412
Healthpeak Properties
DOC
$12.8B
– –
-35,685
Closed -$1.23M
DRH icon
413
DiamondRock Hospitality
DRH
$1.76B
– –
-27,048
Closed -$246K
EGP icon
414
EastGroup Properties
EGP
$8.97B
– –
-2,972
Closed -$219K
ELS icon
415
Equity Lifestyle Properties
ELS
$12B
– –
-9,502
Closed -$367K
EPR icon
416
EPR Properties
EPR
$4.05B
– –
-5,901
Closed -$465K
EQIX icon
417
Equinix
EQIX
$75.7B
– –
-5,032
Closed -$1.81M
EQR icon
418
Equity Residential
EQR
$25.5B
– –
-34,138
Closed -$2.2M
ESRT icon
419
Empire State Realty Trust
ESRT
$1.35B
– –
-18,091
Closed -$379K
FOR icon
420
Forestar Group
FOR
$1.46B
– –
-63,485
Closed -$743K
HPP
421
Hudson Pacific Properties
HPP
$1.16B
– –
-6,771
Closed -$223K
HR icon
422
Healthcare Realty
HR
$6.35B
– –
-9,602
Closed -$313K
HST icon
423
Host Hotels & Resorts
HST
$12B
– –
-38,064
Closed -$593K
IRM icon
424
Iron Mountain
IRM
$27.2B
– –
-14,817
Closed -$556K
KRG icon
425
Kite Realty
KRG
$5.11B
– –
-7,515
Closed -$208K
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