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
301
$465K 0.06%
34,661
302
$464K 0.06%
12,976
303
$459K 0.06%
21,769
304
$457K 0.06%
4,020
305
$456K 0.05%
7,264
306
$434K 0.05%
5,605
307
$427K 0.05%
4,991
308
$423K 0.05%
5,717
309
$422K 0.05%
20,647
310
$415K 0.05%
16,087
311
$406K 0.05%
17,312
312
$404K 0.05%
3,624
313
$400K 0.05%
3,161
314
$388K 0.05%
2,825
315
$385K 0.05%
2,633
316
$380K 0.05%
3,772
-26,707
317
$379K 0.05%
5,943
-6,228
318
$377K 0.05%
+4,505
319
$371K 0.04%
7,071
320
$364K 0.04%
1,958
321
$363K 0.04%
15,603
322
$355K 0.04%
17,165
-105,397
323
$353K 0.04%
9,279
324
$350K 0.04%
11,493
325
$348K 0.04%
10,845
11 12
13
14 15