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
$1.01B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.76M
3
+$3.96M
4
CUBE icon
CubeSmart
CUBE
+$2.74M
5
ACC
American Campus Communities, Inc.
ACC
+$2.62M

Top Sells

1
+$10.4M
2
+$7.92M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
C icon
Citigroup
C
+$6.43M

Sector Composition

1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
6,048
-3,901
227
$1.01M 0.1%
5,912
-2,874
228
$1M 0.1%
15,883
229
$990K 0.1%
4,739
+3,129
230
$981K 0.1%
15,381
-2,868
231
$976K 0.1%
22,210
232
$973K 0.1%
+29,565
233
$949K 0.09%
11,711
-10,270
234
$942K 0.09%
15,379
-5,561
235
$941K 0.09%
79,723
236
$937K 0.09%
20,904
-5,312
237
$937K 0.09%
14,111
-2,487
238
$935K 0.09%
5,240
-1,372
239
$931K 0.09%
6,175
240
$922K 0.09%
13,236
-8,299
241
$913K 0.09%
20,594
242
$898K 0.09%
14,969
-2,978
243
$892K 0.09%
10,004
-2,739
244
$889K 0.09%
7,452
-1,356
245
$883K 0.09%
1,241
-2,583
246
$867K 0.09%
8,932
247
$864K 0.09%
20,424
-47,327
248
$840K 0.08%
12,541
-3,129
249
$831K 0.08%
8,916
-2,171
250
$812K 0.08%
+11,207
8 9
10
11 12