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
126
$2.63M 0.24%
67,751
127
$2.63M 0.24%
38,925
128
$2.62M 0.24%
+22,140
129
$2.57M 0.23%
72,978
130
$2.53M 0.23%
39,414
131
$2.52M 0.23%
32,908
132
$2.49M 0.23%
19,310
133
$2.49M 0.23%
110,356
134
$2.47M 0.23%
22,323
135
$2.45M 0.22%
23,870
136
$2.44M 0.22%
81,550
137
$2.43M 0.22%
45,312
138
$2.43M 0.22%
23,373
139
$2.43M 0.22%
104,056
140
$2.37M 0.22%
167,500
141
$2.35M 0.21%
13,855
142
$2.32M 0.21%
16,175
143
$2.31M 0.21%
17,445
144
$2.31M 0.21%
30,883
145
$2.31M 0.21%
29,611
146
$2.29M 0.21%
37,545
147
$2.26M 0.21%
8,809
-3,643
148
$2.2M 0.2%
37,116
149
$2.18M 0.2%
3,824
150
$2.15M 0.2%
28,986
4 5
6
7 8