AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$29.3M
2
+$2.93M
3
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

1
+$4.76M
2
+$4.19M
3
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

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
351
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-23,757
352
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353
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-86,018
354
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-4,193
355
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-139,374
356
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-5,718
357
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-20,253
358
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-5,639
359
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-62,124
360
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-7,452
361
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-1,693
362
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-57,872
363
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-63,846
364
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-50,363
365
– –
-14,554
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