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
151
$1.9M 0.19%
46,252
-4,788
152
$1.84M 0.18%
+65,636
153
$1.82M 0.18%
10,761
-3,298
154
$1.81M 0.18%
+32,346
155
$1.81M 0.18%
23,265
-7,079
156
$1.8M 0.18%
15,783
+8,097
157
$1.78M 0.18%
55,018
158
$1.77M 0.17%
25,442
-8,084
159
$1.76M 0.17%
26,649
160
$1.74M 0.17%
25,820
161
$1.73M 0.17%
14,338
-4,972
162
$1.7M 0.17%
15,317
-3,969
163
$1.69M 0.17%
20,760
-4,270
164
$1.68M 0.17%
11,571
-2,731
165
$1.67M 0.16%
119,449
166
$1.65M 0.16%
33,275
-11,304
167
$1.63M 0.16%
15,734
168
$1.59M 0.16%
14,538
169
$1.55M 0.15%
9,822
-6,294
170
$1.51M 0.15%
40,039
-43,304
171
$1.51M 0.15%
29,517
172
$1.49M 0.15%
25,189
-5,280
173
$1.48M 0.15%
15,571
174
$1.48M 0.15%
8,534
175
$1.46M 0.14%
12,504
5 6
7
8 9