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 | |
|---|---|---|---|---|---|---|
|
AAT
126
American Assets Trust
AAT
$1.26B
| $1M | 0.11% |
30,856
-4,618
| -13% | -$150K |
|
127
Urban Edge Properties
UE
$2.59B
| $996K | 0.11% |
60,310
-23,199
| -28% | -$383K |
|
128
Federal Realty Investment Trust
FRT
$8.57B
| $993K | 0.11% |
9,791
-1,066
| -10% | -$108K |
|
129
Acadia Realty Trust
AKR
$2.6B
| $990K | 0.11% |
52,163
-22,611
| -30% | -$429K |
|
130
Tanger
SKT
$3.79B
| $980K | 0.11% |
64,774
-21,345
| -25% | -$323K |
|
|
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $957K | 0.11% |
91,276
-23,189
| -20% | -$243K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $947K | 0.11% |
22,595
| – | – |
|
133
Public Storage
PSA
$50.9B
| $942K | 0.11% |
3,819
-211
| -5% | -$52K |
|
134
Rexford Industrial Realty
REXR
$9.7B
| $939K | 0.11% |
18,622
| – | – |
|
135
W.P. Carey
WPC
$14.5B
| $931K | 0.11% |
13,163
| – | – |
|
136
EastGroup Properties
EGP
$8.89B
| $928K | 0.11% |
6,480
| – | – |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $928K | 0.11% |
30,616
| – | – |
|
138
Realty Income
O
$52.8B
| $858K | 0.1% |
13,518
-4,218
| -24% | -$268K |
|
|
VRE
139
Veris Residential
VRE
$1.45B
| $845K | 0.1% |
54,580
| – | – |
|
140
Mid-America Apartment Communities
MAA
$16.7B
| $794K | 0.09% |
5,499
-3,117
| -36% | -$450K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $784K | 0.09% |
18,155
-2,198
| -11% | -$94.9K |
|
|
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
| $782K | 0.09% |
18,289
-3,183
| -15% | -$136K |
|
143
American Homes 4 Rent
AMH
$12.8B
| $780K | 0.09% |
23,405
-8,336
| -26% | -$278K |
|
144
Invitation Homes
INVH
$18.5B
| $774K | 0.09% |
24,188
-9,650
| -29% | -$309K |
|
145
Camden Property Trust
CPT
$11.6B
| $773K | 0.09% |
7,037
-1,269
| -15% | -$139K |
|
146
UDR
UDR
$12.6B
| $767K | 0.09% |
17,482
-6,382
| -27% | -$280K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $763K | 0.09% |
8,877
+565
| +7% | +$48.6K |
|
148
Equity Residential
EQR
$24.5B
| $756K | 0.09% |
10,555
-4,340
| -29% | -$311K |
|
149
AvalonBay Communities
AVB
$27B
| $755K | 0.09% |
4,093
-522
| -11% | -$96.3K |
|
150
Equity Lifestyle Properties
ELS
$11.6B
| $731K | 0.08% |
11,487
-5,148
| -31% | -$328K |
|