AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.76M
3
+$3.73M
4
EQR icon
Equity Residential
EQR
+$3.69M
5
AKR icon
Acadia Realty Trust
AKR
+$3.66M

Top Sells

1
+$27.3M
2
+$6.29M
3
+$5.92M
4
BEN icon
Franklin Resources
BEN
+$4.54M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.11%
7,515
227
$1.17M 0.11%
22,671
228
$1.16M 0.11%
17,078
229
$1.15M 0.1%
25,087
230
$1.14M 0.1%
13,197
231
$1.12M 0.1%
97,521
232
$1.12M 0.1%
62,364
233
$1.11M 0.1%
21,535
234
$1.11M 0.1%
41,070
235
$1.11M 0.1%
6,908
-1,074
236
$1.1M 0.1%
13,245
+7,399
237
$1.09M 0.1%
78,872
-157,505
238
$1.08M 0.1%
20,594
239
$1.08M 0.1%
44,038
240
$1.08M 0.1%
23,892
241
$1.08M 0.1%
9,872
242
$1.08M 0.1%
8,745
243
$1.07M 0.1%
+41,852
244
$1.07M 0.1%
25,378
-107,756
245
$1.06M 0.1%
5,444
-5,509
246
$1.05M 0.09%
41,315
247
$1.02M 0.09%
17,153
248
$1.01M 0.09%
16,598
249
$999K 0.09%
14,383
250
$999K 0.09%
33,761
8 9
10
11 12