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
326
$453K 0.04%
19,844
327
$442K 0.04%
5,000
328
$429K 0.04%
19,525
329
$415K 0.04%
8,642
330
$414K 0.04%
17,831
331
$393K 0.04%
14,057
332
$392K 0.04%
12,348
333
$385K 0.04%
34,661
334
$369K 0.03%
6,787
335
$358K 0.03%
7,464
336
$341K 0.03%
5,667
337
$325K 0.03%
11,403
338
$307K 0.03%
1,610
339
$302K 0.03%
+4,551
340
$288K 0.03%
6,820
341
$244K 0.02%
3,395
342
$238K 0.02%
9,288
343
$214K 0.02%
11,519
344
$199K 0.02%
4,238
345
$163K 0.01%
1,558
346
$92K 0.01%
2,724
347
$50K ﹤0.01%
1,612
348
– –
-6,778
349
– –
-121,637
350
– –
-36,492
12 13
14
15 16