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
251
$1.04M 0.09%
16,598
252
$1.01M 0.09%
11,087
253
$1.01M 0.09%
15,670
-10,904
254
$1M 0.09%
17,078
255
$997K 0.09%
+22,210
256
$989K 0.09%
23,871
257
$981K 0.09%
5,318
258
$978K 0.09%
13,197
259
$953K 0.09%
34,887
260
$952K 0.09%
+66,300
261
$952K 0.09%
6,175
-13,894
262
$943K 0.08%
7,158
263
$935K 0.08%
+7,608
264
$923K 0.08%
7,006
265
$922K 0.08%
65,641
266
$920K 0.08%
14,043
267
$916K 0.08%
44,038
268
$915K 0.08%
12,916
-7,612
269
$909K 0.08%
+7,686
270
$903K 0.08%
9,438
271
$898K 0.08%
+24,530
272
$881K 0.08%
+6,113
273
$874K 0.08%
18,362
274
$870K 0.08%
10,272
275
$868K 0.08%
+12,818
9 10
11
12 13