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
126
$2.63M 0.24%
20,069
127
$2.6M 0.23%
953,520
128
$2.58M 0.23%
+78,091
129
$2.58M 0.23%
38,925
130
$2.56M 0.23%
51,470
131
$2.55M 0.23%
32,908
132
$2.54M 0.23%
19,310
133
$2.53M 0.23%
+110,356
134
$2.44M 0.22%
23,870
135
$2.41M 0.22%
+72,978
136
$2.4M 0.22%
96,465
137
$2.4M 0.22%
22,323
-9,137
138
$2.36M 0.21%
81,550
139
$2.35M 0.21%
37,545
140
$2.33M 0.21%
50,018
141
$2.33M 0.21%
46,037
142
$2.32M 0.21%
50,328
143
$2.26M 0.2%
40,956
144
$2.22M 0.2%
24,369
145
$2.21M 0.2%
323,930
146
$2.2M 0.2%
29,611
147
$2.19M 0.2%
7,768
148
$2.19M 0.2%
132,591
+68,710
149
$2.15M 0.19%
167,500
150
$2.14M 0.19%
16,175
-3,429
4 5
6
7 8