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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $3.44M | 0.31% |
189,297
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.31% |
98,252
| – | – |
|
103
CubeSmart
CUBE
$9.34B
| $3.43M | 0.31% |
+142,847
| New | +$3.43M |
|
104
Southern Company
SO
$101B
| $3.37M | 0.31% |
70,290
+18,820
| +37% | +$901K |
|
105
TJX Companies
TJX
$157B
| $3.29M | 0.3% |
91,258
| – | – |
|
106
Aptiv
APTV
$17.5B
| $3.28M | 0.3% |
37,408
+11,560
| +45% | +$1.01M |
|
107
CDW
CDW
$21.8B
| $3.22M | 0.29% |
51,409
| – | – |
|
108
Caterpillar
CAT
$197B
| $3.2M | 0.29% |
29,764
-795
| -3% | -$85.4K |
|
|
APF
109
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.19M | 0.29% |
191,631
-300,439
| -61% | -$5M |
|
110
Horizon Bancorp
HBNC
$862M
| $3.15M | 0.29% |
179,226
| – | – |
|
111
Healthcare Realty
HR
$6.15B
| $3.14M | 0.29% |
100,821
| – | – |
|
|
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | 0.29% |
255,993
| – | – |
|
113
PayPal
PYPL
$65.4B
| $3.09M | 0.28% |
57,564
-4,913
| -8% | -$264K |
|
114
Biogen
BIIB
$20.5B
| $3.08M | 0.28% |
11,334
| – | – |
|
115
Duke Energy
DUK
$94B
| $3.03M | 0.28% |
36,231
| – | – |
|
116
EOG Resources
EOG
$66.4B
| $3.01M | 0.27% |
33,302
| – | – |
|
117
Phillips 66
PSX
$53.2B
| $2.98M | 0.27% |
36,034
| – | – |
|
118
Applied Materials
AMAT
$126B
| $2.96M | 0.27% |
71,531
| – | – |
|
119
Johnson Controls International
JCI
$70.1B
| $2.94M | 0.27% |
67,781
| – | – |
|
120
Willis Towers Watson
WTW
$32.2B
| $2.92M | 0.27% |
20,069
| – | – |
|
121
eBay
EBAY
$42.5B
| $2.91M | 0.27% |
83,343
| – | – |
|
122
Bank of New York Mellon
BK
$74.4B
| $2.89M | 0.26% |
56,548
| – | – |
|
123
Weyerhaeuser
WY
$18.4B
| $2.81M | 0.26% |
83,721
| – | – |
|
124
Charter Communications
CHTR
$35.4B
| $2.71M | 0.25% |
8,030
| – | – |
|
125
Boston Scientific
BSX
$159B
| $2.67M | 0.24% |
96,465
| – | – |
|