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
101
$3.44M 0.31%
189,297
102
$3.44M 0.31%
98,252
103
$3.43M 0.31%
+142,847
104
$3.37M 0.31%
70,290
+18,820
105
$3.29M 0.3%
91,258
106
$3.28M 0.3%
37,408
+11,560
107
$3.21M 0.29%
51,409
108
$3.2M 0.29%
29,764
-795
109
$3.19M 0.29%
191,631
-300,439
110
$3.15M 0.29%
179,226
111
$3.14M 0.29%
100,821
112
$3.13M 0.29%
255,993
113
$3.09M 0.28%
57,564
-4,913
114
$3.08M 0.28%
11,334
115
$3.03M 0.28%
36,231
116
$3.01M 0.27%
33,302
117
$2.98M 0.27%
36,034
118
$2.96M 0.27%
71,531
119
$2.94M 0.27%
67,781
120
$2.92M 0.27%
20,069
121
$2.91M 0.27%
83,343
122
$2.88M 0.26%
56,548
123
$2.81M 0.26%
83,721
124
$2.71M 0.25%
8,030
125
$2.67M 0.24%
96,465
3 4
5
6 7