AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
351
– –
-323,930
352
– –
-6,778
353
– –
-121,637
354
– –
-36,492
355
– –
-25,378
356
– –
-22,847
357
– –
-19,698
358
– –
-59,314
359
– –
-68,043
360
– –
-22,361
361
– –
-10,572
362
– –
-4,031
363
– –
-42,988
364
– –
-14,985
365
– –
-30,870
366
– –
-18,496
367
– –
-9,687
368
– –
-61,492
369
– –
-15,227
370
– –
-25,011
371
– –
-17,455
372
– –
-18,729
373
– –
-58,753
374
– –
-26,713
375
– –
-40,291
12 13 14
15
16