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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.05M
3
+$4.02M
4
UE icon
Urban Edge Properties
UE
+$3.9M
5
DOC icon
Healthpeak Properties
DOC
+$3.88M

Top Sells

1
+$5.52M
2
+$5.16M
3
+$5M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.11%
15,734
+14,338
227
$1.16M 0.11%
8,745
228
$1.15M 0.1%
25,087
229
$1.15M 0.1%
23,892
230
$1.14M 0.1%
26,606
231
$1.13M 0.1%
13,245
232
$1.12M 0.1%
41,070
233
$1.11M 0.1%
17,078
234
$1.11M 0.1%
20,594
235
$1.11M 0.1%
97,521
236
$1.1M 0.1%
6,908
237
$1.09M 0.1%
13,197
238
$1.09M 0.1%
+39,815
239
$1.09M 0.1%
22,671
240
$1.09M 0.1%
+11,546
241
$1.08M 0.1%
44,038
242
$1.07M 0.1%
41,315
243
$1.07M 0.1%
62,364
244
$1.06M 0.1%
9,872
245
$1.04M 0.1%
+18,686
246
$1.04M 0.1%
+39,717
247
$1.03M 0.09%
46,380
248
$1.02M 0.09%
33,761
249
$1.02M 0.09%
29,517
250
$1.02M 0.09%
16,598
8 9
10
11 12