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
51
$5.32M 0.52%
30,997
-2,703
52
$5.3M 0.52%
34,643
53
$5.22M 0.51%
56,120
54
$5.2M 0.51%
36,010
55
$5.06M 0.5%
138,587
56
$5.05M 0.5%
78,892
57
$5.01M 0.49%
26,374
58
$4.96M 0.49%
2,852
59
$4.89M 0.48%
141,507
60
$4.83M 0.48%
23,760
+1,416
61
$4.82M 0.48%
25,672
+1,164
62
$4.78M 0.47%
35,651
-7,101
63
$4.77M 0.47%
32,535
-5,706
64
$4.75M 0.47%
70,410
65
$4.72M 0.47%
67,371
66
$4.69M 0.46%
32,869
+12,574
67
$4.61M 0.45%
953,520
68
$4.19M 0.41%
20,403
69
$4.14M 0.41%
9,126
+5,377
70
$4.09M 0.4%
39,142
-13,518
71
$3.96M 0.39%
+37,991
72
$3.84M 0.38%
47,870
-12,765
73
$3.75M 0.37%
14,723
-21,680
74
$3.7M 0.36%
31,596
75
$3.66M 0.36%
71,531
1 2
3
4 5