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
301
$542K 0.05%
6,596
-2,215
302
$540K 0.05%
15,827
-11,929
303
$531K 0.05%
39,847
-15,978
304
$525K 0.05%
5,808
-2,822
305
$511K 0.05%
26,862
306
$509K 0.05%
19,844
307
$504K 0.05%
15,603
308
$502K 0.05%
8,509
-4,251
309
$491K 0.05%
13,025
310
$482K 0.05%
+4,929
311
$471K 0.05%
2,700
-7,143
312
$470K 0.05%
5,944
-8,099
313
$467K 0.05%
7,287
-7,200
314
$456K 0.05%
8,723
-9,639
315
$451K 0.04%
10,207
-10,889
316
$449K 0.04%
17,831
317
$449K 0.04%
3,923
-1,722
318
$447K 0.04%
4,020
-2,792
319
$446K 0.04%
6,899
-1,851
320
$446K 0.04%
5,605
321
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5,066
-4,003
322
$444K 0.04%
2,633
-2,685
323
$442K 0.04%
22,213
-13,537
324
$439K 0.04%
6,787
325
$420K 0.04%
3,161
11 12
13
14 15