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
251
$681K 0.08%
5,126
252
$678K 0.08%
4,352
253
$677K 0.08%
10,474
254
$676K 0.08%
5,808
255
$673K 0.08%
12,818
256
$671K 0.08%
7,867
257
$671K 0.08%
+7,889
258
$670K 0.08%
45,841
259
$668K 0.08%
6,235
260
$667K 0.08%
17,831
261
$665K 0.08%
+4,809
262
$661K 0.08%
10,133
263
$659K 0.08%
9,576
264
$643K 0.08%
22,534
265
$630K 0.08%
12,211
266
$625K 0.08%
10,451
267
$613K 0.07%
4,097
268
$612K 0.07%
5,972
269
$604K 0.07%
5,623
270
$571K 0.07%
3,950
271
$569K 0.07%
8,717
272
$568K 0.07%
6,190
273
$567K 0.07%
12,469
274
$566K 0.07%
22,787
275
$564K 0.07%
6,058