AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.22%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$948M
AUM Growth
+$948M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
16
Reduced
24
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Charter Communications
CHTR
|
$5.1M |
| 4 |
Southwest Airlines
LUV
|
$4.8M |
| 5 |
Costco
COST
|
$4.31M |
Top Sells
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
HEICO
HEI
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Bank of America
BAC
|
$3.14M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.7B
| – | – |
-10,229
| Closed | -$1.04M |
|
|
BDN
152
Brandywine Realty Trust
BDN
$745M
| – | – |
-79,634
| Closed | -$1.03M |
|
|
153
Bank of America
BAC
$371B
| – | – |
-81,195
| Closed | -$3.14M |
|
154
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,093
| Closed | -$755K |
|
155
American Homes 4 Rent
AMH
$12.9B
| – | – |
-23,405
| Closed | -$780K |
|
156
Acadia Realty Trust
AKR
$2.6B
| – | – |
-52,163
| Closed | -$990K |
|
157
American Electric Power
AEP
$58.8B
| – | – |
-24,917
| Closed | -$2.11M |
|
|
AAT
158
American Assets Trust
AAT
$1.28B
| – | – |
-30,856
| Closed | -$1M |
|