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
151
$2.14M 0.2%
40,956
152
$2.14M 0.2%
16,116
153
$2.11M 0.19%
17,312
154
$2.1M 0.19%
10,241
155
$2.08M 0.19%
50,328
156
$2.08M 0.19%
26,402
157
$2.06M 0.19%
24,369
158
$2.05M 0.19%
14,059
159
$2.02M 0.18%
44,579
160
$2.02M 0.18%
15,207
161
$2.02M 0.18%
119,449
162
$2M 0.18%
33,526
163
$1.97M 0.18%
7,768
164
$1.94M 0.18%
32,106
165
$1.94M 0.18%
13,782
166
$1.93M 0.18%
18,213
167
$1.91M 0.17%
20,278
+14,694
168
$1.9M 0.17%
6,012
169
$1.89M 0.17%
20,041
170
$1.88M 0.17%
11,601
171
$1.86M 0.17%
14,641
172
$1.83M 0.17%
16,682
173
$1.81M 0.17%
172,610
-280,574
174
$1.81M 0.16%
14,617
175
$1.8M 0.16%
25,858
5 6
7
8 9