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
51
$5.43M 0.48%
46,179
52
$5.43M 0.48%
+33,700
53
$5.36M 0.48%
65,868
54
$5.3M 0.47%
38,241
55
$5.22M 0.47%
2,852
56
$4.99M 0.45%
26,374
57
$4.96M 0.44%
42,752
-9,093
58
$4.91M 0.44%
70,410
59
$4.9M 0.44%
57,305
60
$4.86M 0.43%
138,587
61
$4.85M 0.43%
36,010
62
$4.77M 0.43%
59,624
63
$4.72M 0.42%
52,660
64
$4.68M 0.42%
34,643
65
$4.66M 0.42%
22,721
66
$4.59M 0.41%
22,344
67
$4.57M 0.41%
24,508
68
$4.55M 0.41%
56,120
69
$4.43M 0.4%
60,635
70
$4.43M 0.4%
67,371
+27,957
71
$4.33M 0.39%
+61,593
72
$4.29M 0.38%
+20,026
73
$4.26M 0.38%
953,520
74
$4.17M 0.37%
53,958
75
$4.14M 0.37%
165,022
1 2
3
4 5