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
126
$1.88M 0.23%
35,412
127
$1.87M 0.23%
11,242
128
$1.87M 0.23%
26,649
129
$1.86M 0.22%
18,315
+13,654
130
$1.86M 0.22%
8,903
131
$1.86M 0.22%
78,193
+52,358
132
$1.86M 0.22%
28,672
133
$1.85M 0.22%
10,704
134
$1.83M 0.22%
33,941
135
$1.8M 0.22%
7,937
+5,841
136
$1.8M 0.22%
84,642
137
$1.8M 0.22%
5,841
138
$1.79M 0.22%
26,340
139
$1.79M 0.22%
25,858
140
$1.78M 0.21%
22,576
141
$1.77M 0.21%
6,053
142
$1.77M 0.21%
34,841
143
$1.76M 0.21%
12,452
144
$1.75M 0.21%
53,571
145
$1.75M 0.21%
65,711
146
$1.73M 0.21%
8,477
147
$1.7M 0.2%
20,760
148
$1.64M 0.2%
8,042
149
$1.63M 0.2%
14,538
150
$1.6M 0.19%
32,346
4 5
6
7 8