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
151
$1.6M 0.19%
16,824
-9,748
152
$1.58M 0.19%
39,717
153
$1.51M 0.18%
14,338
154
$1.51M 0.18%
14,383
155
$1.5M 0.18%
15,571
156
$1.5M 0.18%
19,084
-20,050
157
$1.5M 0.18%
26,331
158
$1.49M 0.18%
40,140
159
$1.48M 0.18%
+21,679
160
$1.47M 0.18%
19,961
161
$1.45M 0.17%
13,470
162
$1.44M 0.17%
13,132
163
$1.44M 0.17%
20,859
164
$1.43M 0.17%
12,993
165
$1.41M 0.17%
19,198
166
$1.4M 0.17%
16,514
167
$1.4M 0.17%
10,096
168
$1.4M 0.17%
9,403
169
$1.4M 0.17%
9,267
170
$1.34M 0.16%
9,872
171
$1.32M 0.16%
17,346
172
$1.32M 0.16%
26,146
173
$1.3M 0.16%
12,504
174
$1.28M 0.15%
28,441
175
$1.28M 0.15%
11,049
5 6
7
8 9