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
326
$532K 0.05%
8,811
327
$529K 0.05%
17,831
-30,711
328
$523K 0.05%
12,432
329
$522K 0.05%
6,235
330
$522K 0.05%
10,368
331
$512K 0.05%
10,572
332
$493K 0.04%
6,778
333
$492K 0.04%
5,645
334
$491K 0.04%
7,516
335
$474K 0.04%
15,227
336
$474K 0.04%
19,525
337
$452K 0.04%
6,787
338
$450K 0.04%
8,642
339
$424K 0.04%
5,605
340
$424K 0.04%
4,097
-13,406
341
$421K 0.04%
11,403
342
$413K 0.04%
14,057
-18,690
343
$410K 0.04%
25,011
344
$404K 0.04%
17,383
345
$403K 0.04%
5,000
346
$388K 0.04%
34,661
347
$364K 0.03%
7,464
348
$362K 0.03%
12,348
349
$309K 0.03%
+5,667
350
$288K 0.03%
6,820
12 13
14
15 16