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
176
$1.8M 0.16%
7,959
177
$1.79M 0.16%
37,545
178
$1.78M 0.16%
26,216
179
$1.77M 0.16%
38,432
180
$1.76M 0.16%
14,641
181
$1.76M 0.16%
71,304
182
$1.72M 0.15%
57,306
183
$1.71M 0.15%
55,018
184
$1.7M 0.15%
26,370
185
$1.68M 0.15%
36,657
186
$1.67M 0.15%
+3,749
187
$1.66M 0.15%
20,041
188
$1.64M 0.15%
25,904
-42,631
189
$1.6M 0.14%
10,588
190
$1.59M 0.14%
29,544
191
$1.59M 0.14%
15,571
192
$1.59M 0.14%
16,012
-8,357
193
$1.58M 0.14%
+69,834
194
$1.58M 0.14%
20,192
195
$1.58M 0.14%
30,469
196
$1.57M 0.14%
14,538
197
$1.57M 0.14%
18,211
198
$1.57M 0.14%
+43,086
199
$1.55M 0.14%
21,981
200
$1.52M 0.14%
27,050
6 7
8
9 10