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
26
$8.16M 0.8%
84,346
27
$8.13M 0.8%
176,103
-33,642
28
$8.09M 0.8%
+76,522
29
$7.91M 0.78%
107,350
30
$7.71M 0.76%
135,142
31
$7.65M 0.75%
37,000
32
$7.54M 0.74%
188,163
-44,985
33
$7.16M 0.71%
156,035
-34,963
34
$6.95M 0.69%
86,120
35
$6.95M 0.68%
90,318
36
$6.85M 0.68%
57,141
-13,940
37
$6.79M 0.67%
63,176
-10,065
38
$6.65M 0.66%
93,632
39
$6.43M 0.63%
70,300
40
$6.28M 0.62%
116,985
-43,024
41
$6.24M 0.62%
165,022
42
$6.22M 0.61%
35,770
-6,509
43
$6.11M 0.6%
85,234
44
$6.07M 0.6%
18,910
+599
45
$5.72M 0.56%
37,811
-10,307
46
$5.71M 0.56%
33,205
-7,225
47
$5.69M 0.56%
28,924
-6,155
48
$5.63M 0.55%
273,758
49
$5.54M 0.55%
59,624
50
$5.43M 0.54%
88,673
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