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
76
$3.62M 0.36%
56,769
-4,824
77
$3.62M 0.36%
61,505
78
$3.58M 0.35%
38,614
79
$3.58M 0.35%
38,925
80
$3.57M 0.35%
51,409
81
$3.49M 0.34%
91,258
82
$3.41M 0.34%
26,132
83
$3.39M 0.33%
46,011
-11,553
84
$3.36M 0.33%
39,826
-17,479
85
$3.36M 0.33%
42,946
+12
86
$3.34M 0.33%
29,319
87
$3.32M 0.33%
179,226
88
$3.29M 0.32%
47,623
89
$3.29M 0.32%
139,374
+69,540
90
$3.23M 0.32%
58,870
-55,617
91
$3.2M 0.32%
15,838
92
$3.17M 0.31%
37,408
93
$3.16M 0.31%
81,987
94
$3.12M 0.31%
47,666
-9,895
95
$3.09M 0.3%
17,316
-297
96
$3.08M 0.3%
167,500
97
$3.08M 0.3%
113,275
98
$3.07M 0.3%
17,512
99
$3.05M 0.3%
28,265
-5,037
100
$3.04M 0.3%
37,059
2 3
4
5 6