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
126
$2.34M 0.23%
28,488
-5,128
127
$2.34M 0.23%
13,782
128
$2.32M 0.23%
30,883
129
$2.32M 0.23%
27,538
-8,693
130
$2.29M 0.23%
78,523
131
$2.28M 0.23%
13,906
+3,318
132
$2.26M 0.22%
41,899
-14,649
133
$2.24M 0.22%
18,779
-3,544
134
$2.23M 0.22%
13,608
-9,113
135
$2.17M 0.21%
7,055
-1,754
136
$2.16M 0.21%
28,672
-21,695
137
$2.15M 0.21%
9,126
+1,167
138
$2.15M 0.21%
12,880
-3,295
139
$2.12M 0.21%
20,914
-15,120
140
$2.11M 0.21%
18,030
-5,840
141
$2.11M 0.21%
308,057
142
$2.09M 0.21%
37,545
143
$2.09M 0.21%
17,900
-4,240
144
$2.04M 0.2%
111,489
-22,752
145
$2.02M 0.2%
50,328
146
$1.96M 0.19%
+34,206
147
$1.95M 0.19%
+11,049
148
$1.94M 0.19%
35,412
149
$1.92M 0.19%
14,641
150
$1.9M 0.19%
25,858
4 5
6
7 8