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
101
$3.25M 0.29%
33,302
102
$3.17M 0.29%
+100,821
103
$3.15M 0.29%
98,252
104
$3.15M 0.28%
13,855
+3,740
105
$3.13M 0.28%
179,226
106
$3.1M 0.28%
11,334
107
$3.07M 0.28%
104,056
+39,790
108
$3.02M 0.27%
+22,847
109
$2.98M 0.27%
19,561
110
$2.97M 0.27%
36,231
111
$2.97M 0.27%
51,409
112
$2.96M 0.27%
12,452
113
$2.94M 0.27%
189,297
114
$2.85M 0.26%
67,781
115
$2.85M 0.26%
36,034
116
$2.85M 0.26%
83,721
117
$2.83M 0.26%
30,559
118
$2.8M 0.25%
83,343
119
$2.78M 0.25%
71,531
120
$2.77M 0.25%
3,824
121
$2.75M 0.25%
39,414
122
$2.69M 0.24%
62,477
123
$2.67M 0.24%
56,548
124
$2.64M 0.24%
67,751
125
$2.63M 0.24%
8,030
3 4
5
6 7