AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
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
+$912M
(+8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
29
Reduced
39
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 | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $870K | 0.1% |
20,353
-9,532
| -32% | -$407K |
|
152
Tanger
SKT
$3.84B
| $858K | 0.09% |
86,119
+34,436
| +67% | +$343K |
|
153
Camden Property Trust
CPT
$11.7B
| $830K | 0.09% |
8,306
-3,845
| -32% | -$384K |
|
|
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
| $825K | 0.09% |
+21,472
| New | +$825K |
|
155
AvalonBay Communities
AVB
$27.2B
| $740K | 0.08% |
4,615
-2,699
| -37% | -$433K |
|
|
VRE
156
Veris Residential
VRE
$1.47B
| $680K | 0.07% |
54,580
| – | – |
|
|
AIV
157
Aimco
AIV
$1.1B
| $134K | 0.01% |
25,437
-140
| -0.5% | -$877K |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-35,306
| Closed | -$2.89M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-24,491
| Closed | -$815K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-53,317
| Closed | -$3.61M |
|
161
WEC Energy
WEC
$34.4B
| – | – |
-10,474
| Closed | -$1.02M |
|
|
162
Oracle
ORCL
$628B
| – | – |
-62,686
| Closed | -$3.74M |
|
163
Newmont
NEM
$82.8B
| – | – |
-35,951
| Closed | -$2.28M |
|
|
164
Medtronic
MDT
$118B
| – | – |
-35,527
| Closed | -$3.69M |
|
|
165
Colgate-Palmolive
CL
$67.7B
| – | – |
-49,620
| Closed | -$3.83M |
|