AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.46M |
| 4 |
Kimco Realty
KIM
|
+$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.5M |
| 2 |
Exxon Mobil
XOM
|
+$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.8B
| $1.25M | 0.16% |
11,026
| – | – |
|
177
Henry Schein
HSIC
$8.15B
| $1.24M | 0.16% |
20,652
-5,679
| -22% | -$341K |
|
178
Kilroy Realty
KRC
$4.98B
| $1.23M | 0.15% |
16,160
-5,674
| -26% | -$431K |
|
|
179
Kimco Realty
KIM
$15.2B
| $1.23M | 0.15% |
+66,342
| New | +$1.23M |
|
180
Fiserv
FI
$73.7B
| $1.22M | 0.15% |
13,802
| – | – |
|
181
Truist Financial
TFC
$59.5B
| $1.22M | 0.15% |
26,146
| – | – |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $1.22M | 0.15% |
31,711
+19,329
| +156% | +$741K |
|
183
Helen of Troy
HELE
$550M
| $1.21M | 0.15% |
10,463
| – | – |
|
184
O'Reilly Automotive
ORLY
$89.4B
| $1.2M | 0.15% |
46,260
| – | – |
|
185
SITE Centers
SITC
$480M
| $1.2M | 0.15% |
112,676
-50,852
| -31% | -$540K |
|
186
eBay
EBAY
$41.9B
| $1.19M | 0.15% |
32,150
| – | – |
|
187
ConocoPhillips
COP
$117B
| $1.19M | 0.15% |
17,839
-21,424
| -55% | -$1.43M |
|
188
Eaton
ETN
$134B
| $1.19M | 0.15% |
14,752
| – | – |
|
189
Southern Company
SO
$100B
| $1.18M | 0.15% |
22,755
| – | – |
|
|
LSI
190
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.15% |
+18,063
| New | +$1.17M |
|
|
VRE
191
Veris Residential
VRE
$1.5B
| $1.16M | 0.15% |
+52,393
| New | +$1.16M |
|
192
Becton Dickinson
BDX
$54.7B
| $1.16M | 0.14% |
4,739
| – | – |
|
193
COPT Defense Properties
CDP
$3.43B
| $1.14M | 0.14% |
41,687
| – | – |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.14% |
23,347
-9,362
| -29% | -$453K |
|
195
Visteon
VC
$3.47B
| $1.13M | 0.14% |
16,754
| – | – |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.14% |
+92,558
| New | +$1.13M |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.14% |
+35,083
| New | +$1.13M |
|
|
BDN
198
Brandywine Realty Trust
BDN
$752M
| $1.13M | 0.14% |
70,919
| – | – |
|
199
Healthcare Realty
HR
$6.47B
| $1.12M | 0.14% |
39,068
-14,355
| -27% | -$410K |
|
200
Empire State Realty Trust
ESRT
$1.31B
| $1.11M | 0.14% |
70,480
-55,429
| -44% | -$876K |
|