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
101
$3.21M 0.29%
83,343
102
$3.12M 0.28%
81,987
-16,207
103
$3.11M 0.28%
+26,132
104
$3.1M 0.28%
167,500
105
$3.04M 0.27%
36,231
106
$3M 0.27%
56,548
107
$3M 0.27%
38,925
108
$2.96M 0.26%
47,623
-10,107
109
$2.94M 0.26%
+503,129
110
$2.92M 0.26%
97,974
-2,847
111
$2.92M 0.26%
8,030
112
$2.8M 0.25%
15,838
+5,597
113
$2.79M 0.25%
39,266
-13,426
114
$2.78M 0.25%
115,187
-49,032
115
$2.77M 0.25%
+20,295
116
$2.77M 0.25%
17,613
+3,758
117
$2.77M 0.25%
66,735
-28,374
118
$2.75M 0.25%
37,059
+32,508
119
$2.74M 0.24%
+156,704
120
$2.72M 0.24%
23,373
121
$2.68M 0.24%
22,323
122
$2.65M 0.24%
+120,981
123
$2.65M 0.24%
22,140
124
$2.63M 0.23%
28,986
125
$2.61M 0.23%
17,512
-12,648
3 4
5
6 7