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
76
$4.09M 0.37%
78,892
77
$3.87M 0.35%
20,403
-17,084
78
$3.87M 0.35%
23,542
79
$3.84M 0.34%
94,521
80
$3.73M 0.33%
141,507
81
$3.73M 0.33%
71,531
82
$3.69M 0.33%
57,564
83
$3.68M 0.33%
37,408
84
$3.67M 0.33%
50,367
85
$3.67M 0.33%
23,857
86
$3.57M 0.32%
31,596
87
$3.56M 0.32%
61,505
-21,301
88
$3.55M 0.32%
11,334
89
$3.48M 0.31%
179,226
90
$3.45M 0.31%
70,290
91
$3.39M 0.3%
51,409
92
$3.37M 0.3%
91,912
-6,340
93
$3.36M 0.3%
91,258
94
$3.31M 0.3%
38,614
-12,163
95
$3.3M 0.29%
36,034
96
$3.3M 0.29%
+42,934
97
$3.28M 0.29%
+29,319
98
$3.27M 0.29%
+113,275
99
$3.22M 0.29%
33,302
100
$3.22M 0.29%
57,561
2 3
4
5 6