AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
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
+$1.12B
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
41
Reduced
30
Closed
73
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.97M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.87M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.36M |
| 2 |
Simon Property Group
SPG
|
$5.21M |
| 3 |
Crown Castle
CCI
|
$4.75M |
| 4 |
Alcoa
AA
|
$4.3M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$3.78M |
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $2.95M | 0.26% | 13,218 -915 | -6% | -$204K |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $2.95M | 0.26% | 118,199 +37,220 | +46% | +$930K |
|
103
Welltower
WELL
$113B
| $2.95M | 0.26% | 44,047 +17,953 | +69% | +$1.2M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.26% | 110,973 +83,817 | +309% | +$2.23M |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $2.95M | 0.26% | +119,175 | New | +$2.95M |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.95M | 0.26% | 61,505 +52,505 | +583% | +$2.51M |
|
107
SL Green Realty
SLG
$4.04B
| $2.94M | 0.26% | 27,375 +15,894 | +138% | +$1.71M |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $2.94M | 0.26% | 20,694 +14,493 | +234% | +$2.06M |
|
|
AIV
109
Aimco
AIV
$1.11B
| $2.94M | 0.26% | 64,689 +51,889 | +405% | +$2.36M |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $2.94M | 0.26% | 97,153 +77,113 | +385% | +$2.33M |
|
|
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.94M | 0.26% | 191,534 +155,550 | +432% | +$2.38M |
|
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.26% | +24,563 | New | +$2.93M |
|
113
Essex Property Trust
ESS
$17.4B
| $2.91M | 0.26% | 12,497 +6,882 | +123% | +$1.6M |
|
114
Northrop Grumman
NOC
$84.5B
| $2.9M | 0.26% | 12,452 | – | – |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.88M | 0.26% | 151,727 +141,927 | +1,448% | +$2.69M |
|
116
Kilroy Realty
KRC
$4.92B
| $2.88M | 0.26% | 39,266 +26,166 | +200% | +$1.92M |
|
|
117
American Tower
AMT
$95.5B
| $2.87M | 0.26% | +27,159 | New | +$2.87M |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $2.86M | 0.26% | +36,013 | New | +$2.86M |
|
119
Caterpillar
CAT
$196B
| $2.83M | 0.25% | 30,559 | – | – |
|
120
Prosperity Bancshares
PB
$6.57B
| $2.83M | 0.25% | 39,414 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $2.81M | 0.25% | +36,231 | New | +$2.81M |
|
122
Jefferies Financial Group
JEF
$13.4B
| $2.8M | 0.25% | 120,618 | – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $2.79M | 0.25% | 67,781 -1 | -0% | -$41 |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $2.78M | 0.25% | 19,561 | – | – |
|
125
Bank of New York Mellon
BK
$74.5B
| $2.68M | 0.24% | 56,548 | – | – |
|