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
$800M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$1.52M
3 +$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.23M
5
LSI
Life Storage, Inc.
LSI
+$1.17M

Sector Composition

1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$696K 0.09%
6,058
252
$694K 0.09%
17,128
253
$693K 0.09%
6,190
254
$689K 0.09%
9,978
255
$681K 0.09%
8,717
256
$677K 0.08%
+100,272
257
$665K 0.08%
9,576
258
$664K 0.08%
12,211
259
$657K 0.08%
424,084
260
$655K 0.08%
5,623
261
$652K 0.08%
17,935
262
$650K 0.08%
4,139
263
$649K 0.08%
12,982
264
$645K 0.08%
4,904
265
$635K 0.08%
8,031
266
$632K 0.08%
2,186
267
$629K 0.08%
7,579
268
$627K 0.08%
34,661
269
$626K 0.08%
7,867
270
$609K 0.08%
17,254
271
$605K 0.08%
11,238
272
$598K 0.07%
5,158
273
$595K 0.07%
9,259
274
$579K 0.07%
20,424
275
$575K 0.07%
4,991