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
$831M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.06M
3
+$2.68M
4
AIV
Aimco
AIV
+$2.53M
5
BDN
Brandywine Realty Trust
BDN
+$2.48M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.78M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.69M

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
26
$5.8M 0.7%
102,082
+25,756
27
$5.72M 0.69%
54,535
28
$5.5M 0.66%
124,913
29
$5.49M 0.66%
64,071
30
$5.46M 0.66%
26,374
31
$5.46M 0.66%
124,385
32
$5.42M 0.65%
108,405
33
$5.4M 0.65%
93,258
34
$5.39M 0.65%
88,386
35
$5.36M 0.65%
31,495
+7,385
36
$5.32M 0.64%
36,895
+4,026
37
$5.07M 0.61%
36,712
38
$5M 0.6%
71,005
39
$4.92M 0.59%
53,112
-14,610
40
$4.88M 0.59%
148,761
41
$4.83M 0.58%
30,849
42
$4.77M 0.57%
25,855
43
$4.38M 0.53%
180,620
44
$4.34M 0.52%
32,535
45
$4.34M 0.52%
91,258
46
$4.31M 0.52%
38,925
47
$4.27M 0.51%
17,512
48
$4.17M 0.5%
9,705
+1,049
49
$4.17M 0.5%
2,057
50
$4.16M 0.5%
25,435
1
2
3 4 5