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
151
$2.15M 0.19%
18,213
152
$2.14M 0.19%
50,328
153
$2.13M 0.19%
67,751
154
$2.11M 0.19%
33,526
155
$2.1M 0.19%
+25,030
156
$2.09M 0.19%
44,579
157
$2.09M 0.19%
104,056
158
$2.08M 0.19%
13,782
159
$2.02M 0.18%
32,106
160
$2.02M 0.18%
132,591
161
$2.01M 0.18%
51,040
-30,510
162
$2M 0.18%
35,412
+16,726
163
$1.96M 0.18%
7,768
164
$1.96M 0.17%
15,207
165
$1.94M 0.17%
66,435
-30,030
166
$1.93M 0.17%
45,312
167
$1.93M 0.17%
+19,286
168
$1.93M 0.17%
6,012
169
$1.92M 0.17%
96,058
170
$1.89M 0.17%
14,302
-3,010
171
$1.84M 0.16%
25,820
172
$1.84M 0.16%
14,617
173
$1.84M 0.16%
45,578
-22,203
174
$1.82M 0.16%
25,858
175
$1.81M 0.16%
87,267
5 6
7
8 9