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
$831M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.06M
3
+$2.68M
4
AIV
Aimco
AIV
+$2.53M
5
BDN
Brandywine Realty Trust
BDN
+$2.48M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.78M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.69M

Sector Composition

1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.1%
11,432
227
$796K 0.1%
4,206
228
$793K 0.1%
17,254
229
$786K 0.09%
8,916
230
$784K 0.09%
20,781
231
$780K 0.09%
15,827
232
$776K 0.09%
12,541
233
$770K 0.09%
17,389
234
$769K 0.09%
12,262
235
$756K 0.09%
6,031
236
$756K 0.09%
4,904
237
$753K 0.09%
3,890
238
$751K 0.09%
15,379
239
$747K 0.09%
9,798
240
$746K 0.09%
9,259
-1,444
241
$738K 0.09%
20,424
242
$737K 0.09%
11,238
243
$730K 0.09%
10,687
244
$716K 0.09%
17,322
245
$707K 0.09%
6,537
246
$706K 0.09%
12,382
247
$703K 0.08%
4,229
248
$702K 0.08%
18,706
-63,281
249
$682K 0.08%
9,978
-57,393
250
$681K 0.08%
5,118
8 9
10
11 12