AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.47%
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
(+2.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
46
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.43M |
| 2 |
DuPont de Nemours
DD
|
$5.01M |
| 3 |
Welltower
WELL
|
$4.33M |
| 4 |
Public Storage
PSA
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.55M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.88M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.28% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.9B
| $3.21M | 0.29% |
83,343
| – | – |
|
102
UDR
UDR
$12.6B
| $3.12M | 0.28% |
81,987
-16,207
| -17% | -$616K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $3.11M | 0.28% |
+26,132
| New | +$3.11M |
|
104
Lam Research
LRCX
$122B
| $3.1M | 0.28% |
16,750
| – | – |
|
105
Duke Energy
DUK
$94.4B
| $3.04M | 0.27% |
36,231
| – | – |
|
106
Bank of New York Mellon
BK
$73.3B
| $3M | 0.27% |
56,548
| – | – |
|
107
Valero Energy
VLO
$48.2B
| $3M | 0.27% |
38,925
| – | – |
|
108
Regency Centers
REG
$13.1B
| $2.96M | 0.26% |
47,623
-10,107
| -18% | -$627K |
|
|
AIV
109
Aimco
AIV
$1.1B
| $2.94M | 0.26% |
+67,023
| New | +$2.94M |
|
110
Healthcare Realty
HR
$6.13B
| $2.92M | 0.26% |
97,974
-2,847
| -3% | -$84.9K |
|
111
Charter Communications
CHTR
$35.6B
| $2.92M | 0.26% |
8,030
| – | – |
|
112
Bread Financial
BFH
$3.04B
| $2.8M | 0.25% |
12,640
+4,467
| +55% | +$990K |
|
113
Kilroy Realty
KRC
$4.89B
| $2.79M | 0.25% |
39,266
-13,426
| -25% | -$955K |
|
114
Urban Edge Properties
UE
$2.62B
| $2.78M | 0.25% |
115,187
-49,032
| -30% | -$1.18M |
|
115
American Tower
AMT
$92.3B
| $2.77M | 0.25% |
+20,295
| New | +$2.77M |
|
|
PEI
116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.77M | 0.25% |
264,202
+56,372
| +27% | +$591K |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $2.77M | 0.25% |
333,674
-141,870
| -30% | -$1.18M |
|
118
DXC Technology
DXC
$2.57B
| $2.75M | 0.25% |
32,058
+28,121
| +714% | +$2.41M |
|
|
BDN
119
Brandywine Realty Trust
BDN
$740M
| $2.74M | 0.24% |
+156,704
| New | +$2.74M |
|
120
Intuitive Surgical
ISRG
$157B
| $2.72M | 0.24% |
2,597
| – | – |
|
121
United Parcel Service
UPS
$72.2B
| $2.68M | 0.24% |
22,323
| – | – |
|
122
Sabra Healthcare REIT
SBRA
$4.57B
| $2.65M | 0.24% |
+120,981
| New | +$2.65M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $2.65M | 0.24% |
22,140
| – | – |
|
124
T Rowe Price
TROW
$23B
| $2.63M | 0.23% |
28,986
| – | – |
|
125
Adobe
ADBE
$147B
| $2.61M | 0.23% |
17,512
-12,648
| -42% | -$1.89M |
|