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
126
$2.61M 0.23%
23,870
127
$2.6M 0.23%
+46,919
128
$2.58M 0.23%
78,523
-33,429
129
$2.56M 0.23%
+33,616
130
$2.54M 0.23%
8,809
131
$2.53M 0.23%
32,908
132
$2.52M 0.22%
191,534
-64,459
133
$2.48M 0.22%
25,633
+14,087
134
$2.44M 0.22%
17,445
135
$2.43M 0.22%
134,241
-55,056
136
$2.42M 0.22%
40,956
137
$2.41M 0.22%
70,756
-12,965
138
$2.39M 0.21%
16,175
139
$2.38M 0.21%
30,883
140
$2.37M 0.21%
65,955
-26,238
141
$2.35M 0.21%
30,344
-14,173
142
$2.31M 0.21%
20,278
143
$2.29M 0.2%
16,116
144
$2.28M 0.2%
3,824
145
$2.27M 0.2%
29,611
146
$2.27M 0.2%
19,310
147
$2.22M 0.2%
308,057
+164,097
148
$2.21M 0.2%
119,449
149
$2.2M 0.2%
14,059
150
$2.19M 0.2%
26,402
4 5
6
7 8