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
251
$807K 0.08%
15,962
252
$806K 0.08%
16,547
253
$803K 0.08%
8,665
254
$801K 0.08%
7,007
255
$800K 0.08%
+17,713
256
$784K 0.08%
6,031
-1,577
257
$783K 0.08%
12,382
258
$780K 0.08%
20,781
-8,401
259
$776K 0.08%
24,530
260
$770K 0.08%
22,787
261
$752K 0.07%
3,890
262
$751K 0.07%
3,112
263
$739K 0.07%
25,835
264
$739K 0.07%
4,522
-1,591
265
$737K 0.07%
11,188
266
$723K 0.07%
22,787
267
$722K 0.07%
7,867
-12,174
268
$717K 0.07%
11,238
-5,840
269
$716K 0.07%
19,015
-18,281
270
$714K 0.07%
9,798
-3,399
271
$702K 0.07%
12,432
272
$699K 0.07%
5,623
273
$688K 0.07%
6,058
-3,814
274
$683K 0.07%
10,133
-2,783
275
$679K 0.07%
2,461
-758
9 10
11
12 13