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
276
$679K 0.07%
29,041
277
$672K 0.07%
4,904
-3,841
278
$663K 0.07%
11,981
-6,128
279
$658K 0.06%
45,841
280
$654K 0.06%
+12,469
281
$652K 0.06%
4,606
-2,552
282
$634K 0.06%
12,818
283
$627K 0.06%
5,972
-2,168
284
$620K 0.06%
14,325
285
$620K 0.06%
23,757
286
$611K 0.06%
11,432
287
$599K 0.06%
6,235
288
$599K 0.06%
9,785
-5,791
289
$588K 0.06%
6,190
-3,248
290
$580K 0.06%
5,767
291
$571K 0.06%
18,536
292
$569K 0.06%
4,661
-15,617
293
$563K 0.06%
6,438
294
$562K 0.06%
4,097
295
$559K 0.06%
9,383
296
$557K 0.05%
6,782
-2,946
297
$552K 0.05%
8,717
298
$550K 0.05%
19,309
299
$548K 0.05%
8,031
-1,055
300
$543K 0.05%
5,158
10 11
12
13 14