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
276
$778K 0.07%
3,219
277
$776K 0.07%
10,272
278
$774K 0.07%
27,756
279
$761K 0.07%
59,089
-19,783
280
$749K 0.07%
8,630
281
$745K 0.07%
8,140
282
$744K 0.07%
23,334
283
$728K 0.07%
8,665
284
$725K 0.07%
18,109
285
$722K 0.07%
9,069
286
$721K 0.07%
16,547
287
$714K 0.07%
18,434
288
$708K 0.06%
18,996
289
$705K 0.06%
15,962
290
$703K 0.06%
6,812
291
$698K 0.06%
12,760
292
$693K 0.06%
21,026
293
$692K 0.06%
20,767
294
$689K 0.06%
15,401
295
$681K 0.06%
27,011
296
$671K 0.06%
80,650
297
$671K 0.06%
35,750
298
$665K 0.06%
5,623
-5,559
299
$656K 0.06%
7,007
300
$653K 0.06%
23,073
10 11
12
13 14