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
276
$863K 0.08%
8,140
277
$857K 0.08%
18,996
278
$850K 0.08%
21,096
279
$838K 0.07%
+55,825
280
$836K 0.07%
17,153
281
$834K 0.07%
+52,105
282
$797K 0.07%
3,219
283
$794K 0.07%
9,728
284
$792K 0.07%
18,109
285
$791K 0.07%
+3,112
286
$790K 0.07%
+8,932
287
$784K 0.07%
8,665
288
$783K 0.07%
16,357
289
$783K 0.07%
15,576
290
$762K 0.07%
22,787
291
$757K 0.07%
15,962
292
$738K 0.07%
12,760
293
$735K 0.07%
15,252
294
$732K 0.07%
8,630
295
$724K 0.06%
22,787
296
$723K 0.06%
7,007
297
$716K 0.06%
27,756
298
$702K 0.06%
+12,382
299
$699K 0.06%
14,928
300
$698K 0.06%
3,890
-3,625
10 11
12
13 14