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
76
$4.08M 0.37%
50,777
+12,163
77
$4.07M 0.37%
94,521
78
$4.04M 0.37%
44,517
79
$3.98M 0.36%
82,806
+21,301
80
$3.97M 0.36%
58,098
+13,248
81
$3.95M 0.36%
23,542
82
$3.93M 0.36%
149,703
+38,730
83
$3.92M 0.36%
30,160
84
$3.91M 0.35%
56,120
+20,133
85
$3.86M 0.35%
17,646
+4,428
86
$3.83M 0.35%
+57,730
87
$3.8M 0.34%
159,104
+39,929
88
$3.8M 0.34%
52,692
+13,426
89
$3.77M 0.34%
92,193
+22,321
90
$3.76M 0.34%
+36,967
91
$3.69M 0.33%
+59,314
92
$3.69M 0.33%
255,993
+64,459
93
$3.69M 0.33%
50,367
94
$3.67M 0.33%
19,583
95
$3.66M 0.33%
+121,637
96
$3.64M 0.33%
156,898
+38,699
97
$3.61M 0.33%
91,258
98
$3.54M 0.32%
23,857
99
$3.33M 0.3%
21,681
100
$3.27M 0.3%
31,596
+9,576
2 3
4
5 6