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
$831M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.06M
3
+$2.68M
4
AIV
Aimco
AIV
+$2.53M
5
BDN
Brandywine Realty Trust
BDN
+$2.48M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.78M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.69M

Sector Composition

1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.29%
39,853
+12,128
102
$2.37M 0.29%
77,031
103
$2.35M 0.28%
39,994
104
$2.35M 0.28%
20,914
105
$2.34M 0.28%
14,697
106
$2.32M 0.28%
18,674
+4,438
107
$2.31M 0.28%
98,504
108
$2.23M 0.27%
48,181
-23,350
109
$2.21M 0.27%
77,574
110
$2.2M 0.27%
26,298
111
$2.19M 0.26%
46,176
112
$2.17M 0.26%
13,906
113
$2.15M 0.26%
125,909
114
$2.09M 0.25%
30,883
115
$2.07M 0.25%
91,155
116
$2.06M 0.25%
55,018
117
$2.04M 0.25%
7,027
118
$2M 0.24%
115,870
119
$2M 0.24%
38,184
120
$1.99M 0.24%
65,636
121
$1.98M 0.24%
9,126
122
$1.98M 0.24%
15,734
123
$1.98M 0.24%
48,214
124
$1.9M 0.23%
21,993
+14,750
125
$1.88M 0.23%
22,067
-17,759
3 4
5
6 7