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
101
$3.04M 0.3%
28,986
102
$3.02M 0.3%
17,073
+9,244
103
$2.96M 0.29%
56,321
-58,810
104
$2.94M 0.29%
97,974
105
$2.94M 0.29%
115,187
106
$2.93M 0.29%
503,129
107
$2.92M 0.29%
40,344
-25,524
108
$2.9M 0.29%
74,312
-17,600
109
$2.86M 0.28%
104,056
110
$2.85M 0.28%
156,704
111
$2.84M 0.28%
23,373
112
$2.74M 0.27%
+94,781
113
$2.72M 0.27%
8,530
-2,804
114
$2.7M 0.27%
8,030
115
$2.67M 0.26%
62,309
-32,212
116
$2.62M 0.26%
+63,846
117
$2.61M 0.26%
+63,597
118
$2.59M 0.26%
46,919
119
$2.58M 0.25%
+125,909
120
$2.55M 0.25%
+12,908
121
$2.52M 0.25%
34,655
-19,303
122
$2.52M 0.25%
13,512
-10,030
123
$2.51M 0.25%
26,402
124
$2.47M 0.24%
25,633
125
$2.36M 0.23%
+126,458
3 4
5
6 7