AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.76M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
Equity Residential
EQR
|
$3.69M |
| 5 |
Acadia Realty Trust
AKR
|
$3.66M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$27.3M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.92M |
| 4 |
Franklin Resources
BEN
|
$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$16.2B
| $4.08M | 0.37% |
50,777
+12,163
| +31% | +$977K |
|
77
Mondelez International
MDLZ
$79.9B
| $4.07M | 0.37% |
94,521
| – | – |
|
78
Kraft Heinz
KHC
$32.3B
| $4.04M | 0.37% |
44,517
| – | – |
|
|
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.99M | 0.36% |
82,806
+21,301
| +35% | +$1.03M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.36% |
58,098
+13,248
| +30% | +$906K |
|
81
Costco
COST
$427B
| $3.95M | 0.36% |
23,542
| – | – |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.36% |
149,703
+38,730
| +35% | +$1.02M |
|
83
Adobe
ADBE
$148B
| $3.93M | 0.36% |
30,160
| – | – |
|
84
Dollar General
DG
$24.1B
| $3.91M | 0.35% |
56,120
+20,133
| +56% | +$1.4M |
|
85
Public Storage
PSA
$52.2B
| $3.86M | 0.35% |
17,646
+4,428
| +33% | +$969K |
|
|
86
Regency Centers
REG
$13.4B
| $3.83M | 0.35% |
+57,730
| New | +$3.83M |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $3.8M | 0.34% |
159,104
+39,929
| +34% | +$953K |
|
88
Kilroy Realty
KRC
$5.05B
| $3.8M | 0.34% |
52,692
+13,426
| +34% | +$968K |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $3.77M | 0.34% |
92,193
+22,321
| +32% | +$912K |
|
|
90
Mid-America Apartment Communities
MAA
$17B
| $3.76M | 0.34% |
+36,967
| New | +$3.76M |
|
|
91
Equity Residential
EQR
$25.5B
| $3.69M | 0.33% |
+59,314
| New | +$3.69M |
|
|
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.69M | 0.33% |
255,993
+64,459
| +34% | +$929K |
|
93
Colgate-Palmolive
CL
$68.8B
| $3.69M | 0.33% |
50,367
| – | – |
|
94
General Dynamics
GD
$86.8B
| $3.67M | 0.33% |
19,583
| – | – |
|
|
95
Acadia Realty Trust
AKR
$2.63B
| $3.66M | 0.33% |
+121,637
| New | +$3.66M |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $3.64M | 0.33% |
156,898
+38,699
| +33% | +$897K |
|
97
TJX Companies
TJX
$155B
| $3.61M | 0.33% |
91,258
| – | – |
|
98
McKesson
MCK
$85.5B
| $3.54M | 0.32% |
23,857
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.3% |
21,681
| – | – |
|
100
NXP Semiconductors
NXPI
$57.2B
| $3.27M | 0.3% |
31,596
+9,576
| +43% | +$991K |
|