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
251
$994K 0.09%
11,066
252
$993K 0.09%
36,657
+31,596
253
$986K 0.09%
23,871
254
$983K 0.09%
29,517
255
$981K 0.09%
16,681
256
$964K 0.09%
11,087
257
$963K 0.09%
7,044
258
$962K 0.09%
29,182
259
$944K 0.09%
55,018
260
$931K 0.08%
+9,728
261
$923K 0.08%
15,252
262
$911K 0.08%
5,318
263
$899K 0.08%
7,006
264
$882K 0.08%
27,756
265
$878K 0.08%
18,729
266
$877K 0.08%
65,641
267
$872K 0.08%
9,438
268
$872K 0.08%
21,096
269
$871K 0.08%
46,380
270
$864K 0.08%
8,808
271
$858K 0.08%
14,487
272
$854K 0.08%
14,928
273
$853K 0.08%
13,199
274
$847K 0.08%
18,434
275
$843K 0.08%
21,026