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
51
$5.17M 0.47%
65,868
52
$5.08M 0.46%
2,852
53
$5.04M 0.46%
42,069
54
$4.96M 0.45%
46,179
55
$4.9M 0.44%
59,624
56
$4.82M 0.44%
88,673
57
$4.82M 0.44%
57,305
58
$4.78M 0.43%
453,184
-132,125
59
$4.58M 0.41%
141,507
60
$4.53M 0.41%
56,403
61
$4.53M 0.41%
165,022
62
$4.52M 0.41%
78,892
63
$4.5M 0.41%
75,697
64
$4.48M 0.41%
53,958
65
$4.43M 0.4%
36,492
+9,333
66
$4.33M 0.39%
36,010
67
$4.26M 0.39%
47,318
+11,305
68
$4.25M 0.38%
138,587
69
$4.24M 0.38%
52,660
70
$4.21M 0.38%
219,088
71
$4.2M 0.38%
15,676
72
$4.17M 0.38%
32,493
73
$4.16M 0.38%
58,753
+14,706
74
$4.15M 0.38%
34,643
75
$4.12M 0.37%
124,921
+29,942
1 2
3
4 5