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
$1.11B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.76M
3
+$3.73M
4
EQR icon
Equity Residential
EQR
+$3.69M
5
AKR icon
Acadia Realty Trust
AKR
+$3.66M

Top Sells

1
+$27.3M
2
+$6.29M
3
+$5.92M
4
BEN icon
Franklin Resources
BEN
+$4.54M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$682K 0.06%
+15,962
302
$671K 0.06%
15,401
303
$670K 0.06%
6,899
-2,193
304
$668K 0.06%
+20,767
305
$667K 0.06%
5,584
306
$648K 0.06%
35,750
307
$646K 0.06%
16,369
308
$637K 0.06%
40,291
309
$634K 0.06%
11,432
310
$630K 0.06%
16,547
311
$624K 0.06%
30,870
-44,017
312
$623K 0.06%
16,357
313
$621K 0.06%
6,812
-956
314
$618K 0.06%
25,835
315
$605K 0.05%
22,787
316
$579K 0.05%
19,844
317
$578K 0.05%
7,378
318
$568K 0.05%
7,007
319
$567K 0.05%
14,242
320
$566K 0.05%
10,401
321
$562K 0.05%
15,603
322
$559K 0.05%
16,792
323
$556K 0.05%
22,787
324
$547K 0.05%
26,862
325
$537K 0.05%
19,309
-28,565
11 12
13
14 15