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
26
$8.76M 0.79%
233,148
27
$8.13M 0.74%
157,839
28
$8.13M 0.73%
48,811
29
$8.11M 0.73%
190,998
30
$7.55M 0.68%
492,070
-385,918
31
$7.37M 0.67%
312,335
-39,099
32
$6.94M 0.63%
42,279
33
$6.87M 0.62%
70,300
34
$6.83M 0.62%
312,090
+46,760
35
$6.8M 0.62%
107,350
+58,909
36
$6.73M 0.61%
38,075
37
$6.41M 0.58%
90,799
38
$6.4M 0.58%
40,024
39
$6.26M 0.57%
48,327
40
$6.15M 0.56%
31,607
+15,811
41
$6.15M 0.56%
37,487
42
$6.01M 0.54%
74,595
43
$6M 0.54%
135,142
44
$5.91M 0.53%
137,923
45
$5.81M 0.53%
51,634
46
$5.79M 0.52%
85,234
47
$5.71M 0.52%
114,487
48
$5.5M 0.5%
84,346
49
$5.49M 0.5%
51,845
50
$5.43M 0.49%
22,721
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2
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