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

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
LXP icon
426
LXP Industrial Trust
LXP
$2.71B
-18,814
Closed -$194K
MAA icon
427
Mid-America Apartment Communities
MAA
$17B
-5,600
Closed -$526K
MAC icon
428
Macerich
MAC
$4.74B
-7,200
Closed -$582K
MPW icon
429
Medical Properties Trust
MPW
$2.77B
-18,289
Closed -$270K
NHI icon
430
National Health Investors
NHI
$3.72B
-2,985
Closed -$234K
NNN icon
431
NNN REIT
NNN
$8.18B
-11,276
Closed -$573K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$1.4B
-6,000
Closed -$160K
PGRE
433
Paramount Group
PGRE
$1.66B
-19,600
Closed -$321K
PLD icon
434
Prologis
PLD
$105B
-53,546
Closed -$2.87M
REG icon
435
Regency Centers
REG
$13.4B
-8,300
Closed -$643K
RF icon
436
Regions Financial
RF
$24.1B
-62,653
Closed -$618K
RHP icon
437
Ryman Hospitality Properties
RHP
$6.35B
-4,128
Closed -$199K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.18B
-14,500
Closed -$305K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$4.56B
-4,909
Closed -$124K
SHO icon
440
Sunstone Hotel Investors
SHO
$1.81B
-47,506
Closed -$608K
SPG icon
441
Simon Property Group
SPG
$59.5B
-25,166
Closed -$5.21M
STAG icon
442
STAG Industrial
STAG
$6.9B
-12,797
Closed -$314K
SVC
443
Service Properties Trust
SVC
$481M
-14,206
Closed -$422K
VNO icon
444
Vornado Realty Trust
VNO
$7.93B
-22,203
Closed -$1.82M
VTR icon
445
Ventas
VTR
$30.9B
-20,100
Closed -$1.42M
WPC icon
446
W.P. Carey
WPC
$14.9B
-10,451
Closed -$661K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-14,495
Closed -$866K
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-6,978
Closed -$131K
LSI
449
DELISTED
Life Storage, Inc.
LSI
-7,500
Closed -$445K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
-9,951
Closed -$506K