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
326
$539K 0.05%
31,287
-160,344
327
$537K 0.05%
+8,717
328
$537K 0.05%
19,309
329
$527K 0.05%
+9,383
330
$524K 0.05%
+8,750
331
$519K 0.05%
15,603
332
$516K 0.05%
4,097
333
$516K 0.05%
26,862
334
$516K 0.05%
18,536
335
$515K 0.05%
6,438
-45,526
336
$507K 0.05%
+13,025
337
$497K 0.04%
80,650
338
$495K 0.04%
10,368
339
$492K 0.04%
5,000
340
$491K 0.04%
6,235
341
$485K 0.04%
5,605
342
$460K 0.04%
17,383
343
$447K 0.04%
10,401
344
$428K 0.04%
19,844
345
$398K 0.04%
12,348
346
$396K 0.04%
+20,253
347
$393K 0.04%
+3,161
348
$389K 0.03%
17,831
349
$382K 0.03%
34,661
350
$376K 0.03%
7,464
12 13
14
15 16