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
51
$4.07M 0.49%
142,512
52
$4.06M 0.49%
41,143
53
$3.99M 0.48%
208,718
54
$3.93M 0.47%
27,736
55
$3.93M 0.47%
23,871
56
$3.91M 0.47%
69,688
+20,826
57
$3.88M 0.47%
394,031
58
$3.86M 0.46%
54,461
59
$3.85M 0.46%
13,043
60
$3.85M 0.46%
77,461
61
$3.79M 0.46%
66,510
62
$3.78M 0.46%
38,614
63
$3.71M 0.45%
38,834
64
$3.6M 0.43%
32,670
65
$3.55M 0.43%
26,280
66
$3.54M 0.43%
28,046
+1,914
67
$3.52M 0.42%
43,640
68
$3.52M 0.42%
117,189
69
$3.43M 0.41%
37,408
70
$3.4M 0.41%
574,280
71
$3.27M 0.39%
52,731
+5,108
72
$3.25M 0.39%
29,319
73
$3.18M 0.38%
16,481
-1,261
74
$3.12M 0.38%
37,430
75
$3.09M 0.37%
42,545
1 2
3
4 5