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
326
$417K 0.04%
9,279
-9,717
327
$415K 0.04%
7,464
328
$410K 0.04%
11,262
-12,609
329
$386K 0.04%
7,071
330
$375K 0.04%
34,661
331
$370K 0.04%
5,639
332
$368K 0.04%
20,253
333
$365K 0.04%
7,168
-8,084
334
$352K 0.03%
16,823
-54,481
335
$349K 0.03%
17,312
-26,726
336
$334K 0.03%
6,943
-7,985
337
$299K 0.03%
7,516
338
$285K 0.03%
5,259
-8,983
339
$252K 0.02%
16,385
-25,467
340
$234K 0.02%
8,909
-8,474
341
$222K 0.02%
4,658
-5,710
342
$208K 0.02%
2,443
343
$202K 0.02%
6,744
-5,604
344
$181K 0.02%
3,202
-19,082
345
$153K 0.02%
4,238
346
$109K 0.01%
2,724
347
$15K ﹤0.01%
+311
348
– –
-17,153
349
– –
-1,612
350
– –
-5,000
12 13
14
15 16