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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.05M
3
+$4.02M
4
UE icon
Urban Edge Properties
UE
+$3.9M
5
DOC icon
Healthpeak Properties
DOC
+$3.88M

Top Sells

1
+$5.52M
2
+$5.16M
3
+$5M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.37%
94,521
77
$4.05M 0.37%
+51,964
78
$4.05M 0.37%
52,660
79
$4.05M 0.37%
56,120
80
$4.02M 0.37%
+68,535
81
$4.01M 0.37%
141,507
82
$3.96M 0.36%
52,692
83
$3.96M 0.36%
24,508
+4,947
84
$3.92M 0.36%
23,857
85
$3.92M 0.36%
111,952
+33,861
86
$3.9M 0.36%
+164,219
87
$3.9M 0.36%
36,967
88
$3.88M 0.35%
+121,423
89
$3.88M 0.35%
+186,733
90
$3.87M 0.35%
+95,109
91
$3.83M 0.35%
+98,194
92
$3.81M 0.35%
44,517
93
$3.77M 0.34%
23,542
94
$3.73M 0.34%
50,367
95
$3.7M 0.34%
156,898
96
$3.62M 0.33%
57,730
97
$3.58M 0.33%
+57,561
98
$3.57M 0.33%
92,193
99
$3.46M 0.32%
31,596
100
$3.45M 0.31%
953,520
2 3
4
5 6