AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$17.9M
Cap. Flow
-$51.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
CHWY icon
Chewy
CHWY
$3.86M
3
OTIS icon
Otis Worldwide
OTIS
$3.58M
4
LMT icon
Lockheed Martin
LMT
$3.22M
5
BR icon
Broadridge
BR
$2.19M

Top Sells

1
VZ icon
Verizon
VZ
$6.93M
2
HON icon
Honeywell
HON
$4.15M
3
C icon
Citigroup
C
$3.49M
4
INTC icon
Intel
INTC
$3.35M
5
MDT icon
Medtronic
MDT
$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$54.2B
$1.08M 0.13%
18,304
– –
CUZ icon
127
Cousins Properties
CUZ
$4.95B
$1.06M 0.13%
36,965
+5,315
+17% +$152K
REXR icon
128
Rexford Industrial Realty
REXR
$10.2B
$1.05M 0.13%
22,970
– –
EGP icon
129
EastGroup Properties
EGP
$8.97B
$1.04M 0.12%
8,072
– –
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.12%
29,885
-10,880
-27% -$380K
DRE
131
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.12%
28,252
-11,054
-28% -$408K
INVH icon
132
Invitation Homes
INVH
$18.5B
$1.04M 0.12%
37,144
-10,770
-22% -$302K
HIW icon
133
Highwoods Properties
HIW
$3.44B
$1.03M 0.12%
30,741
+2,481
+9% +$83.3K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.12%
14,514
– –
WEC icon
135
WEC Energy
WEC
$34.7B
$1.02M 0.12%
10,474
– –
FR icon
136
First Industrial Realty Trust
FR
$6.92B
$1.01M 0.12%
25,346
-13,061
-34% -$520K
VMC icon
137
Vulcan Materials
VMC
$39B
$978K 0.12%
7,218
– –
KRC icon
138
Kilroy Realty
KRC
$5.05B
$977K 0.12%
18,809
+2,649
+16% +$138K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$965K 0.12%
28,604
– –
BXP icon
140
Boston Properties
BXP
$12.2B
$946K 0.11%
11,782
– –
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$912K 0.11%
13,016
-6,746
-34% -$473K
EQR icon
142
Equity Residential
EQR
$25.5B
$883K 0.11%
17,212
– –
HPP
143
Hudson Pacific Properties
HPP
$1.16B
$865K 0.1%
39,424
+6,398
+19% +$140K
AIV
144
Aimco
AIV
$1.11B
$862K 0.1%
192,002
– –
MLM icon
145
Martin Marietta Materials
MLM
$37.5B
$860K 0.1%
3,653
– –
WPC icon
146
W.P. Carey
WPC
$14.9B
$858K 0.1%
13,439
– –
DEI icon
147
Douglas Emmett
DEI
$2.83B
$819K 0.1%
32,620
– –
TCO
148
DELISTED
Taubman Centers Inc.
TCO
$815K 0.1%
24,491
– –
VTR icon
149
Ventas
VTR
$30.9B
$799K 0.1%
19,042
– –
UDR icon
150
UDR
UDR
$13B
$778K 0.09%
23,864
– –
4 5
6
7 8