AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
-$9.37M
(-0.85%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 2 |
Extra Space Storage
EXR
|
$4.05M |
| 3 |
Prologis
PLD
|
$4.02M |
| 4 |
Urban Edge Properties
UE
|
$3.9M |
| 5 |
Healthpeak Properties
DOC
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.52M |
| 2 |
Schlumberger
SLB
|
$5.16M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5M |
| 4 |
American Tower
AMT
|
$4.44M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$4.26M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $4.08M | 0.37% |
94,521
| – | – |
|
|
77
Extra Space Storage
EXR
$30.5B
| $4.05M | 0.37% |
+51,964
| New | +$4.05M |
|
78
Texas Instruments
TXN
$170B
| $4.05M | 0.37% |
52,660
| – | – |
|
79
Dollar General
DG
$23.9B
| $4.05M | 0.37% |
56,120
| – | – |
|
|
80
Prologis
PLD
$105B
| $4.02M | 0.37% |
+68,535
| New | +$4.02M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.01M | 0.37% |
141,507
| – | – |
|
82
Kilroy Realty
KRC
$4.9B
| $3.96M | 0.36% |
52,692
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $3.96M | 0.36% |
24,508
+4,947
| +25% | +$799K |
|
84
McKesson
MCK
$86B
| $3.93M | 0.36% |
23,857
| – | – |
|
85
COPT Defense Properties
CDP
$3.43B
| $3.92M | 0.36% |
111,952
+33,861
| +43% | +$1.19M |
|
|
86
Urban Edge Properties
UE
$2.65B
| $3.9M | 0.36% |
+164,219
| New | +$3.9M |
|
87
Mid-America Apartment Communities
MAA
$16.9B
| $3.9M | 0.36% |
36,967
| – | – |
|
|
88
Healthpeak Properties
DOC
$12.5B
| $3.88M | 0.35% |
+121,423
| New | +$3.88M |
|
89
Empire State Realty Trust
ESRT
$1.33B
| $3.88M | 0.35% |
+186,733
| New | +$3.88M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $3.87M | 0.35% |
+95,109
| New | +$3.87M |
|
91
UDR
UDR
$12.9B
| $3.83M | 0.35% |
+98,194
| New | +$3.83M |
|
92
Kraft Heinz
KHC
$31.9B
| $3.81M | 0.35% |
44,517
| – | – |
|
93
Costco
COST
$424B
| $3.77M | 0.34% |
23,542
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $3.73M | 0.34% |
50,367
| – | – |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $3.7M | 0.34% |
156,898
| – | – |
|
96
Regency Centers
REG
$13.4B
| $3.62M | 0.33% |
57,730
| – | – |
|
97
Southwest Airlines
LUV
$16.3B
| $3.58M | 0.33% |
+57,561
| New | +$3.58M |
|
|
EDR
98
DELISTED
Education Realty Trust Inc
EDR
| $3.57M | 0.33% |
92,193
| – | – |
|
99
NXP Semiconductors
NXPI
$56.8B
| $3.46M | 0.32% |
31,596
| – | – |
|
100
NVIDIA
NVDA
$4.18T
| $3.45M | 0.31% |
953,520
| – | – |
|