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
251
$1.02M 0.09%
5,318
252
$1.01M 0.09%
16,681
253
$999K 0.09%
21,096
254
$998K 0.09%
11,087
255
$991K 0.09%
30,990
256
$984K 0.09%
11,066
257
$968K 0.09%
7,044
258
$962K 0.09%
8,808
259
$945K 0.09%
29,182
260
$923K 0.08%
23,871
261
$914K 0.08%
14,487
262
$901K 0.08%
41,852
263
$875K 0.08%
9,438
264
$856K 0.08%
34,887
265
$854K 0.08%
17,153
266
$851K 0.08%
7,006
267
$840K 0.08%
9,728
268
$832K 0.08%
18,362
269
$824K 0.08%
15,252
270
$818K 0.07%
14,043
271
$800K 0.07%
13,199
272
$791K 0.07%
15,576
273
$788K 0.07%
65,641
274
$781K 0.07%
7,158
275
$778K 0.07%
14,928