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
351
$288K 0.03%
1,610
352
$282K 0.03%
9,687
353
$274K 0.02%
11,519
354
$266K 0.02%
9,288
355
$256K 0.02%
3,395
356
$230K 0.02%
18,496
357
$201K 0.02%
169
358
$192K 0.02%
4,238
359
$152K 0.01%
+1,558
360
$114K 0.01%
1,396
361
$92K 0.01%
+2,724
362
$70K 0.01%
4,031
363
$44K ﹤0.01%
1,612
364
– –
-19,143
365
– –
-55,904
366
– –
-485,608
367
– –
-3,326
368
– –
-9,355
369
– –
-74,857
370
– –
-20,851
371
– –
-56,030
372
– –
-9,274
373
– –
-8,331
374
– –
-14,673
375
– –
-22,649
13 14
15
16 17