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
351
$364K 0.03%
7,516
352
$359K 0.03%
8,642
353
$354K 0.03%
6,787
354
$341K 0.03%
+7,071
355
$338K 0.03%
11,403
356
$310K 0.03%
+5,639
357
$308K 0.03%
1,610
358
$201K 0.02%
+5,202
359
$197K 0.02%
2,443
-13,566
360
$171K 0.02%
1,558
361
$164K 0.01%
4,238
362
$92K 0.01%
2,724
363
$64K 0.01%
1,612
364
– –
-110,356
365
– –
-6,820
366
– –
-22,671
367
– –
-29,764
368
– –
-14,057
369
– –
-142,847
370
– –
-72,978
371
– –
-7,044
372
– –
-16,681
373
– –
-186,733
374
– –
-41,315
375
– –
-13,122
12 13 14
15
16