AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+12.42%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$912M
AUM Growth
+$72.3M
(+8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$6.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.61M |
| 3 |
Edwards Lifesciences
EW
|
$5.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.82M |
| 5 |
Lam Research
LRCX
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12M |
| 2 |
Colgate-Palmolive
CL
|
$3.83M |
| 3 |
Oracle
ORCL
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.18B
| $1.03M | 0.11% |
25,255
+3,422
| +16% | +$140K |
|
|
AAT
127
American Assets Trust
AAT
$1.28B
| $1.02M | 0.11% |
35,474
+10,882
| +44% | +$314K |
|
128
COPT Defense Properties
CDP
$3.46B
| $1.01M | 0.11% |
38,643
-23,343
| -38% | -$609K |
|
129
Invitation Homes
INVH
$18.5B
| $1.01M | 0.11% |
33,838
-3,306
| -9% | -$98.2K |
|
|
BDN
130
Brandywine Realty Trust
BDN
$759M
| $997K | 0.11% |
83,728
+12,809
| +18% | +$153K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $992K | 0.11% |
12,468
-2,046
| -14% | -$163K |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $980K | 0.11% |
114,465
+21,907
| +24% | +$188K |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $958K | 0.11% |
44,220
| – | – |
|
134
American Homes 4 Rent
AMH
$12.9B
| $952K | 0.1% |
31,741
-15,042
| -32% | -$451K |
|
135
Douglas Emmett
DEI
$2.83B
| $952K | 0.1% |
32,620
| – | – |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $952K | 0.1% |
13,016
| – | – |
|
|
HPP
137
Hudson Pacific Properties
HPP
$1.16B
| $947K | 0.1% |
39,424
| – | – |
|
138
Extra Space Storage
EXR
$31.3B
| $946K | 0.1% |
8,165
-2,177
| -21% | -$252K |
|
139
Ventas
VTR
$30.9B
| $934K | 0.1% |
19,042
| – | – |
|
140
Public Storage
PSA
$52.2B
| $931K | 0.1% |
4,030
-1,718
| -30% | -$397K |
|
141
W.P. Carey
WPC
$14.9B
| $929K | 0.1% |
13,439
| – | – |
|
142
Federal Realty Investment Trust
FRT
$8.86B
| $924K | 0.1% |
10,857
+2,232
| +26% | +$190K |
|
143
UDR
UDR
$13B
| $917K | 0.1% |
23,864
| – | – |
|
144
Rexford Industrial Realty
REXR
$10.2B
| $915K | 0.1% |
18,622
-4,348
| -19% | -$214K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $910K | 0.1% |
7,261
-2,024
| -22% | -$254K |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $906K | 0.1% |
30,616
-11,452
| -27% | -$339K |
|
147
Simon Property Group
SPG
$59.5B
| $905K | 0.1% |
10,615
+1,531
| +17% | +$131K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $903K | 0.1% |
22,595
-5,657
| -20% | -$226K |
|
149
EastGroup Properties
EGP
$8.97B
| $895K | 0.1% |
6,480
-1,592
| -20% | -$220K |
|
150
Equity Residential
EQR
$25.5B
| $883K | 0.1% |
14,895
-2,317
| -13% | -$137K |
|