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
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