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
176
$1.45M 0.14%
13,132
-2,880
177
$1.45M 0.14%
22,178
-18,778
178
$1.43M 0.14%
10,622
-4,585
179
$1.42M 0.14%
62,364
180
$1.4M 0.14%
45,312
181
$1.4M 0.14%
17,680
-11,931
182
$1.39M 0.14%
36,542
-9,036
183
$1.37M 0.13%
65,054
-31,004
184
$1.36M 0.13%
39,717
185
$1.36M 0.13%
15,728
-4,464
186
$1.35M 0.13%
20,906
-4,998
187
$1.35M 0.13%
15,135
-3,076
188
$1.34M 0.13%
8,595
-15,262
189
$1.33M 0.13%
53,571
-12,864
190
$1.32M 0.13%
16,514
-4,627
191
$1.31M 0.13%
12,452
-5,761
192
$1.3M 0.13%
11,066
193
$1.29M 0.13%
19,961
-12,145
194
$1.28M 0.13%
30,990
195
$1.28M 0.13%
12,993
196
$1.28M 0.13%
97,521
197
$1.27M 0.13%
+29,508
198
$1.26M 0.12%
14,383
199
$1.24M 0.12%
20,344
-9,200
200
$1.22M 0.12%
13,009
-2,824
6 7
8
9 10