AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
+$3.33M |
| 2 |
Insperity
NSP
|
+$2.7M |
| 3 |
Philip Morris
PM
|
+$2.12M |
| 4 |
Citizens Financial Group
CFG
|
+$2.11M |
| 5 |
Procter & Gamble
PG
|
+$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.1M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
Home Depot
HD
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Realty Trust
AKR
$2.54B
| $1.18M | 0.15% |
+41,301
| New | +$1.18M |
|
202
W.P. Carey
WPC
$14.8B
| $1.18M | 0.15% |
+13,439
| New | +$1.18M |
|
|
PDM
203
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.18M | 0.15% |
+56,329
| New | +$1.18M |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.15% |
35,083
| – | – |
|
205
Becton Dickinson
BDX
$54.6B
| $1.17M | 0.15% |
4,739
| – | – |
|
206
Healthcare Realty
HR
$6.57B
| $1.15M | 0.15% |
39,068
| – | – |
|
207
Kinder Morgan
KMI
$59.2B
| $1.14M | 0.14% |
55,444
| – | – |
|
|
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.14% |
92,558
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.14% |
+21,535
| New | +$1.14M |
|
210
Nasdaq
NDAQ
$54.4B
| $1.14M | 0.14% |
34,389
+22,896
| +199% | +$758K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.14% |
9,285
-6,668
| -42% | -$812K |
|
212
Broadridge
BR
$29.6B
| $1.13M | 0.14% |
9,079
| – | – |
|
213
Occidental Petroleum
OXY
$44.4B
| $1.13M | 0.14% |
25,398
+12,520
| +97% | +$557K |
|
|
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.14% |
+14,192
| New | +$1.12M |
|
215
W.W. Grainger
GWW
$47.6B
| $1.11M | 0.14% |
3,744
+2,403
| +179% | +$714K |
|
|
HPP
216
Hudson Pacific Properties
HPP
$1.11B
| $1.11M | 0.14% |
+33,026
| New | +$1.11M |
|
217
TE Connectivity
TEL
$61.7B
| $1.08M | 0.14% |
11,565
| – | – |
|
|
BDN
218
Brandywine Realty Trust
BDN
$743M
| $1.07M | 0.14% |
70,919
| – | – |
|
219
BP
BP
$87.8B
| $1.07M | 0.14% |
+28,125
| New | +$1.07M |
|
220
CubeSmart
CUBE
$9.29B
| $1.06M | 0.13% |
30,249
-16,280
| -35% | -$568K |
|
221
Public Storage
PSA
$50.9B
| $1.04M | 0.13% |
4,231
-726
| -15% | -$178K |
|
|
ELME
222
Elme Communities
ELME
$1.51B
| $1.04M | 0.13% |
37,915
| – | – |
|
223
Eaton
ETN
$136B
| $1.04M | 0.13% |
12,474
| – | – |
|
224
Masco
MAS
$15.4B
| $1.03M | 0.13% |
24,763
+16,318
| +193% | +$680K |
|
225
IDEX
IEX
$12.2B
| $1.03M | 0.13% |
+6,262
| New | +$1.03M |
|