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
151
$2.14M 0.19%
45,312
+20,923
152
$2.12M 0.19%
37,116
153
$2.11M 0.19%
87,267
154
$2.11M 0.19%
61,492
155
$2.09M 0.19%
14,641
156
$2.08M 0.19%
25,848
+8,595
157
$2.07M 0.19%
17,445
158
$2.06M 0.19%
30,883
159
$2.04M 0.18%
93,994
160
$2.04M 0.18%
10,241
161
$2.01M 0.18%
33,526
-3,414
162
$1.99M 0.18%
44,579
163
$1.99M 0.18%
23,373
164
$1.98M 0.18%
28,986
165
$1.97M 0.18%
26,402
166
$1.94M 0.18%
32,874
167
$1.94M 0.18%
17,312
168
$1.91M 0.17%
15,207
169
$1.89M 0.17%
38,432
170
$1.87M 0.17%
16,116
171
$1.84M 0.17%
29,689
172
$1.84M 0.17%
14,059
173
$1.83M 0.17%
13,782
174
$1.81M 0.16%
11,601
175
$1.77M 0.16%
20,041
5 6
7
8 9