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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $3.29M | 0.34% | 37,430 | – | – |
|
77
Skechers
SKX
$9.48B
| $3.27M | 0.34% | 117,189 | – | – |
|
|
AIV
78
Aimco
AIV
$1.11B
| $3.26M | 0.34% | 73,848 +7,330 | +11% | +$323K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.34% | 29,319 | – | – |
|
80
Carter's
CRI
$1.04B
| $3.23M | 0.33% | 32,730 +21,664 | +196% | +$2.14M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.17M | 0.33% | 35,364 | – | – |
|
82
Aptiv
APTV
$17.3B
| $3.14M | 0.33% | 37,408 | – | – |
|
|
83
Federal Realty Investment Trust
FRT
$8.67B
| $3.1M | 0.32% | 24,530 +21,369 | +676% | +$2.7M |
|
84
Corning
GLW
$57.4B
| $3.09M | 0.32% | 87,434 | – | – |
|
85
ConocoPhillips
COP
$124B
| $3.04M | 0.32% | 39,263 | – | – |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $2.92M | 0.3% | 103,057 +85,695 | +494% | +$2.43M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.3% | 39,853 | – | – |
|
88
Intuitive Surgical
ISRG
$170B
| $2.81M | 0.29% | 4,899 | – | – |
|
89
Danaher
DHR
$147B
| $2.74M | 0.28% | 25,255 | – | – |
|
90
Schlumberger
SLB
$55B
| $2.72M | 0.28% | 44,686 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $2.72M | 0.28% | 18,030 | – | – |
|
92
CubeSmart
CUBE
$9.33B
| $2.7M | 0.28% | 94,781 | – | – |
|
93
United Parcel Service
UPS
$74.1B
| $2.66M | 0.28% | 22,739 | – | – |
|
94
American Homes 4 Rent
AMH
$13.3B
| $2.64M | 0.27% | 120,719 | – | – |
|
95
Healthcare Realty
HR
$6.11B
| $2.61M | 0.27% | 97,974 | – | – |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 0.27% | 94,027 | – | – |
|
|
97
COPT Defense Properties
CDP
$3.25B
| $2.61M | 0.27% | +87,579 | New | +$2.61M |
|
98
Goldman Sachs
GS
$226B
| $2.61M | 0.27% | 11,621 | – | – |
|
|
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.6M | 0.27% | 28,862 +6,869 | +31% | +$618K |
|
|
100
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.27% | +78,152 | New | +$2.56M |
|