AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.27M |
| 2 |
ConocoPhillips
COP
|
+$2.1M |
| 3 |
Columbia Sportswear
COLM
|
+$1.92M |
| 4 |
Icon
ICLR
|
+$1.59M |
| 5 |
NiSource
NI
|
+$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 4 |
Carter's
CRI
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.4B
| $1.15M | 0.15% |
17,685
+8,345
| +89% | +$543K |
|
202
Packaging Corp of America
PKG
$19.3B
| $1.15M | 0.15% |
10,271
-9,322
| -48% | -$1.04M |
|
|
AAT
203
American Assets Trust
AAT
$1.23B
| $1.13M | 0.15% |
+24,592
| New | +$1.13M |
|
204
Broadridge
BR
$29.6B
| $1.12M | 0.15% |
9,079
| – | – |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.15% |
17,087
+2,895
| +20% | +$189K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$743M
| $1.12M | 0.15% |
70,919
| – | – |
|
207
UDR
UDR
$12.9B
| $1.11M | 0.14% |
+23,864
| New | +$1.11M |
|
208
Moody's
MCO
$91.1B
| $1.11M | 0.14% |
4,665
| – | – |
|
209
TE Connectivity
TEL
$61.7B
| $1.11M | 0.14% |
11,565
| – | – |
|
210
Henry Schein
HSIC
$8.2B
| $1.08M | 0.14% |
16,139
-4,513
| -22% | -$301K |
|
211
IDEX
IEX
$12.2B
| $1.08M | 0.14% |
6,262
| – | – |
|
212
Acadia Realty Trust
AKR
$2.54B
| $1.07M | 0.14% |
41,301
| – | – |
|
213
EastGroup Properties
EGP
$8.8B
| $1.07M | 0.14% |
+8,072
| New | +$1.07M |
|
214
W.P. Carey
WPC
$14.8B
| $1.05M | 0.14% |
13,439
| – | – |
|
215
Cognizant
CTSH
$34.6B
| $1.05M | 0.14% |
16,926
| – | – |
|
216
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.14% |
+22,970
| New | +$1.05M |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.14% |
9,285
| – | – |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.13% |
24,312
-17,927
| -42% | -$761K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.13% |
+20,980
| New | +$1.03M |
|
220
Delta Air Lines
DAL
$39.6B
| $1.03M | 0.13% |
17,577
| – | – |
|
221
Robert Half
RHI
$3.65B
| $1.02M | 0.13% |
16,071
| – | – |
|
222
Empire State Realty Trust
ESRT
$1.29B
| $984K | 0.13% |
70,480
| – | – |
|
223
Stock Yards Bancorp
SYBT
$2.29B
| $979K | 0.13% |
23,841
| – | – |
|
224
WEC Energy
WEC
$34.6B
| $966K | 0.13% |
10,474
| – | – |
|
225
CubeSmart
CUBE
$9.29B
| $952K | 0.12% |
30,249
| – | – |
|