AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.23%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$877M
AUM Growth
+$877M
(-3.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
19
Reduced
104
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
$7.66M |
| 2 |
Tesla
TSLA
|
$7.48M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.3M |
| 4 |
Eli Lilly
LLY
|
$3.54M |
| 5 |
TJX Companies
TJX
|
$3.18M |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$9.74M |
| 2 |
Apple
AAPL
|
$8.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Bank of America
BAC
|
$5.51M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $2.24M | 0.26% |
29,493
-1,698
| -5% | -$129K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $2.13M | 0.24% |
+28,213
| New | +$2.13M |
|
103
American Electric Power
AEP
$58.9B
| $2.11M | 0.24% |
24,917
-1,449
| -5% | -$123K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.05M | 0.23% |
4,341
-251
| -5% | -$119K |
|
105
Marsh & McLennan
MMC
$101B
| $1.93M | 0.22% |
15,801
-9,476
| -37% | -$1.15M |
|
106
Intercontinental Exchange
ICE
$100B
| $1.68M | 0.19% |
15,056
-862
| -5% | -$96.2K |
|
107
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.15% |
40,061
| – | – |
|
108
First Industrial Realty Trust
FR
$6.79B
| $1.16M | 0.13% |
25,346
| – | – |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.13% |
26,818
-1,786
| -6% | -$75.9K |
|
110
NNN REIT
NNN
$7.95B
| $1.11M | 0.13% |
25,255
| – | – |
|
111
Extra Space Storage
EXR
$29.9B
| $1.08M | 0.12% |
8,165
| – | – |
|
|
HPP
112
Hudson Pacific Properties
HPP
$1.07B
| $1.07M | 0.12% |
39,424
| – | – |
|
113
Kilroy Realty
KRC
$4.85B
| $1.06M | 0.12% |
16,193
-2,616
| -14% | -$172K |
|
114
Simon Property Group
SPG
$58.4B
| $1.06M | 0.12% |
9,314
-1,301
| -12% | -$148K |
|
115
SITE Centers
SITC
$471M
| $1.05M | 0.12% |
77,750
-30,292
| -28% | -$411K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $1.05M | 0.12% |
39,109
-5,111
| -12% | -$137K |
|
117
Highwoods Properties
HIW
$3.38B
| $1.04M | 0.12% |
24,248
-6,493
| -21% | -$279K |
|
118
Healthcare Realty
HR
$6.08B
| $1.04M | 0.12% |
37,754
| – | – |
|
119
Cousins Properties
CUZ
$4.89B
| $1.04M | 0.12% |
29,400
-2,148
| -7% | -$75.9K |
|
120
Boston Properties
BXP
$11.5B
| $1.04M | 0.12% |
10,229
-1,553
| -13% | -$157K |
|
121
Empire State Realty Trust
ESRT
$1.28B
| $1.03M | 0.12% |
92,499
-21,691
| -19% | -$242K |
|
|
BDN
122
Brandywine Realty Trust
BDN
$736M
| $1.03M | 0.12% |
79,634
-4,094
| -5% | -$52.9K |
|
123
Douglas Emmett
DEI
$2.71B
| $1.02M | 0.12% |
32,620
| – | – |
|
124
COPT Defense Properties
CDP
$3.28B
| $1.02M | 0.12% |
38,643
| – | – |
|
125
Ventas
VTR
$30.9B
| $1.02M | 0.12% |
19,042
| – | – |
|