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
176
$1.79M 0.16%
19,968
177
$1.77M 0.16%
87,267
178
$1.74M 0.16%
26,216
179
$1.73M 0.16%
26,370
180
$1.72M 0.16%
57,306
181
$1.72M 0.16%
25,820
182
$1.69M 0.15%
30,469
-2,405
183
$1.68M 0.15%
96,058
184
$1.65M 0.15%
71,304
185
$1.64M 0.15%
38,432
186
$1.63M 0.15%
20,940
187
$1.6M 0.15%
23,970
188
$1.58M 0.14%
26,574
189
$1.56M 0.14%
27,050
190
$1.55M 0.14%
27,411
191
$1.54M 0.14%
55,018
192
$1.51M 0.14%
10,588
193
$1.49M 0.14%
15,571
194
$1.49M 0.14%
29,544
195
$1.48M 0.14%
+7,959
196
$1.48M 0.14%
20,192
197
$1.47M 0.13%
14,538
198
$1.46M 0.13%
36,657
199
$1.45M 0.13%
19,047
200
$1.44M 0.13%
12,993
6 7
8
9 10