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
301
$648K 0.06%
25,835
302
$643K 0.06%
22,787
303
$622K 0.06%
18,536
-31,482
304
$601K 0.05%
13,122
305
$599K 0.05%
22,787
306
$596K 0.05%
11,432
307
$593K 0.05%
16,357
308
$564K 0.05%
6,235
309
$558K 0.05%
8,811
310
$551K 0.05%
14,242
311
$548K 0.05%
12,432
312
$545K 0.05%
15,603
313
$545K 0.05%
10,368
314
$538K 0.05%
19,309
315
$537K 0.05%
17,383
316
$536K 0.05%
16,792
317
$525K 0.05%
5,645
318
$512K 0.05%
26,862
319
$504K 0.05%
9,086
-7,293
320
$504K 0.05%
7,516
321
$504K 0.05%
7,378
322
$498K 0.05%
16,369
323
$469K 0.04%
4,097
324
$458K 0.04%
10,401
325
$455K 0.04%
5,605
11 12
13
14 15