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
301
$697K 0.06%
9,069
302
$691K 0.06%
25,835
303
$689K 0.06%
20,767
304
$683K 0.06%
8,811
305
$682K 0.06%
6,812
306
$674K 0.06%
45,841
-13,248
307
$669K 0.06%
+11,188
308
$662K 0.06%
23,334
309
$661K 0.06%
23,757
-97,666
310
$654K 0.06%
23,073
311
$650K 0.06%
14,242
312
$648K 0.06%
41,852
313
$633K 0.06%
11,432
314
$616K 0.06%
5,767
-31,200
315
$603K 0.05%
29,041
-127,857
316
$601K 0.05%
5,645
317
$596K 0.05%
16,792
318
$591K 0.05%
35,750
319
$590K 0.05%
5,623
320
$583K 0.05%
12,432
321
$577K 0.05%
19,525
322
$569K 0.05%
9,086
323
$561K 0.05%
+5,158
324
$557K 0.05%
16,547
325
$543K 0.05%
+14,325
11 12
13
14 15