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
176
$1.75M 0.16%
16,682
177
$1.75M 0.16%
68,043
178
$1.74M 0.16%
26,216
179
$1.74M 0.16%
25,858
180
$1.72M 0.16%
96,058
181
$1.71M 0.15%
20,940
182
$1.67M 0.15%
32,106
183
$1.63M 0.15%
18,213
184
$1.61M 0.15%
27,050
185
$1.59M 0.14%
119,449
186
$1.59M 0.14%
14,617
-22,042
187
$1.59M 0.14%
19,968
188
$1.59M 0.14%
8,534
189
$1.58M 0.14%
19,047
190
$1.55M 0.14%
26,370
191
$1.55M 0.14%
57,306
192
$1.54M 0.14%
22,284
193
$1.53M 0.14%
29,544
194
$1.53M 0.14%
15,571
195
$1.52M 0.14%
25,820
196
$1.52M 0.14%
27,411
197
$1.51M 0.14%
10,012
198
$1.5M 0.14%
37,296
199
$1.5M 0.14%
23,970
200
$1.49M 0.14%
6,012
6 7
8
9 10