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
276
$559K 0.07%
9,383
277
$559K 0.07%
18,536
278
$547K 0.07%
7,579
279
$547K 0.07%
5,158
280
$541K 0.07%
8,031
281
$535K 0.06%
22,787
282
$531K 0.06%
7,287
283
$531K 0.06%
5,066
284
$527K 0.06%
2,461
285
$524K 0.06%
+9,340
286
$523K 0.06%
2,186
287
$518K 0.06%
8,509
288
$510K 0.06%
7,463
289
$504K 0.06%
6,899
290
$504K 0.06%
17,362
-95,913
291
$502K 0.06%
5,944
292
$497K 0.06%
9,785
293
$496K 0.06%
4,129
294
$493K 0.06%
16,547
295
$490K 0.06%
11,188
296
$487K 0.06%
2,531
-7,727
297
$486K 0.06%
2,788
298
$486K 0.06%
7,464
299
$477K 0.06%
10,207
300
$469K 0.06%
11,442
10 11
12
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