AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.06M |
| 3 |
American Homes 4 Rent
AMH
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.53M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.48M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.76M |
| 2 |
Prosperity Bancshares
PB
|
$3.92M |
| 3 |
Invitation Homes
INVH
|
$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.78M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.69M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.04B
| $1.2M | 0.14% |
11,066
| – | – |
|
177
Ecolab
ECL
$78.6B
| $1.18M | 0.14% |
8,420
-2,202
| -21% | -$309K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $1.18M | 0.14% |
33,105
| – | – |
|
179
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.14% |
11,026
-12,112
| -52% | -$1.28M |
|
180
eBay
EBAY
$41.4B
| $1.17M | 0.14% |
32,150
| – | – |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $1.16M | 0.14% |
6,891
| – | – |
|
182
Prologis
PLD
$106B
| $1.16M | 0.14% |
17,663
| – | – |
|
|
BOJA
183
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.15M | 0.14% |
79,723
| – | – |
|
184
McKesson
MCK
$85.4B
| $1.15M | 0.14% |
8,595
| – | – |
|
185
Hanesbrands
HBI
$2.23B
| $1.14M | 0.14% |
51,854
+35,031
| +208% | +$772K |
|
186
Aon
AON
$79.1B
| $1.13M | 0.14% |
8,215
| – | – |
|
|
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.13M | 0.14% |
+539,376
| New | +$1.13M |
|
188
Public Storage
PSA
$51.7B
| $1.13M | 0.14% |
4,957
| – | – |
|
189
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.13% |
4,623
| – | – |
|
190
Eaton
ETN
$136B
| $1.1M | 0.13% |
14,752
| – | – |
|
191
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.13% |
29,728
| – | – |
|
192
Waste Management
WM
$91.2B
| $1.07M | 0.13% |
13,206
| – | – |
|
193
Bankunited
BKU
$2.95B
| $1.07M | 0.13% |
26,168
| – | – |
|
194
Sysco
SYY
$38.5B
| $1.07M | 0.13% |
15,637
| – | – |
|
195
Pinnacle West Capital
PNW
$10.7B
| $1.07M | 0.13% |
13,245
| – | – |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.13% |
38,751
| – | – |
|
197
Southern Company
SO
$102B
| $1.05M | 0.13% |
22,755
| – | – |
|
198
Western Digital
WDC
$27.9B
| $1.05M | 0.13% |
13,556
| – | – |
|
199
International Paper
IP
$26.2B
| $1.04M | 0.13% |
20,055
| – | – |
|
200
TE Connectivity
TEL
$61B
| $1.04M | 0.13% |
11,565
| – | – |
|