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
26
$8.46M 0.76%
157,839
27
$7.99M 0.71%
209,745
28
$7.92M 0.71%
71,081
-8,542
29
$7.92M 0.71%
312,335
30
$7.88M 0.7%
42,279
31
$7.86M 0.7%
37,000
32
$7.5M 0.67%
84,346
33
$7.44M 0.66%
29,256
34
$7.22M 0.64%
73,241
35
$7.21M 0.64%
135,142
36
$7.2M 0.64%
70,300
37
$6.91M 0.62%
85,234
38
$6.9M 0.62%
50,816
+8,747
39
$6.89M 0.62%
107,350
40
$6.79M 0.61%
48,118
41
$6.79M 0.61%
93,632
42
$6.7M 0.6%
86,120
+11,525
43
$6.51M 0.58%
273,758
+31,529
44
$6.33M 0.57%
40,430
45
$6.16M 0.55%
35,079
-4,945
46
$5.82M 0.52%
90,318
47
$5.73M 0.51%
114,487
48
$5.68M 0.51%
18,311
49
$5.65M 0.5%
88,673
50
$5.55M 0.5%
115,131
-22,792
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