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
$1.1B
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
26
$8.2M 0.75%
157,839
27
$7.78M 0.71%
73,241
-14,925
28
$7.58M 0.69%
312,335
29
$7.38M 0.67%
37,000
+5,393
30
$7.28M 0.66%
42,279
31
$7.08M 0.65%
209,745
-38,558
32
$7.06M 0.64%
70,300
33
$6.97M 0.64%
40,024
34
$6.62M 0.6%
74,595
35
$6.57M 0.6%
135,142
36
$6.43M 0.59%
107,350
37
$6.22M 0.57%
37,487
38
$6.22M 0.57%
93,632
+17,935
39
$6.19M 0.56%
40,430
-7,897
40
$6.15M 0.56%
137,923
41
$6.12M 0.56%
84,346
42
$6.03M 0.55%
85,234
43
$5.84M 0.53%
48,118
-3,516
44
$5.79M 0.53%
29,256
-8,819
45
$5.65M 0.52%
51,845
46
$5.62M 0.51%
38,241
-10,570
47
$5.62M 0.51%
90,318
+32,220
48
$5.59M 0.51%
242,229
+23,141
49
$5.52M 0.5%
22,721
50
$5.37M 0.49%
42,069
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