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
326
$348K 0.04%
11,262
327
$339K 0.04%
10,277
328
$330K 0.04%
4,119
329
$326K 0.04%
1,976
330
$308K 0.04%
15,134
331
$302K 0.04%
7,168
332
$296K 0.04%
1,843
333
$281K 0.03%
6,943
334
$269K 0.03%
16,385
335
$257K 0.03%
8,927
336
$242K 0.03%
5,077
337
$239K 0.03%
4,592
338
$237K 0.03%
+11,645
339
$232K 0.03%
+3,938
340
$203K 0.02%
8,909
341
$198K 0.02%
+6,553
342
$174K 0.02%
3,938
-4,785
343
$164K 0.02%
4,696
344
$99K 0.01%
1,782
345
$96K 0.01%
4,238
346
$95K 0.01%
+4,629
347
$13K ﹤0.01%
311
348
– –
-64,758
349
– –
-17,953
350
– –
-78,523
11 12 13
14
15