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
$1.12B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.01M
3
+$4.33M
4
PSA icon
Public Storage
PSA
+$4.29M
5
VNO icon
Vornado Realty Trust
VNO
+$3.3M

Top Sells

1
+$7.4M
2
+$4.55M
3
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.11%
12,993
227
$1.21M 0.11%
10,679
228
$1.21M 0.11%
6,908
229
$1.2M 0.11%
+18,249
230
$1.19M 0.11%
23,892
231
$1.18M 0.11%
+6,612
232
$1.18M 0.11%
29,517
233
$1.17M 0.1%
17,935
-6,035
234
$1.17M 0.1%
+17,947
235
$1.14M 0.1%
+21,178
236
$1.14M 0.1%
30,990
237
$1.14M 0.1%
12,743
238
$1.13M 0.1%
8,745
239
$1.12M 0.1%
13,245
240
$1.12M 0.1%
6,269
-5,332
241
$1.11M 0.1%
46,380
242
$1.1M 0.1%
+16,365
243
$1.1M 0.1%
14,487
244
$1.1M 0.1%
+17,549
245
$1.09M 0.1%
29,182
246
$1.09M 0.1%
11,066
247
$1.08M 0.1%
9,872
248
$1.08M 0.1%
+79,723
249
$1.04M 0.09%
20,594
250
$1.04M 0.09%
8,808
8 9
10
11 12