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
176
$1.2M 0.14%
11,066
177
$1.18M 0.14%
8,420
-2,202
178
$1.18M 0.14%
33,105
179
$1.17M 0.14%
11,026
-12,112
180
$1.17M 0.14%
32,150
181
$1.16M 0.14%
6,891
182
$1.16M 0.14%
17,663
183
$1.15M 0.14%
79,723
184
$1.15M 0.14%
8,595
185
$1.14M 0.14%
51,854
+35,031
186
$1.13M 0.14%
8,215
187
$1.13M 0.14%
+21,575
188
$1.13M 0.14%
4,957
189
$1.11M 0.13%
4,739
190
$1.1M 0.13%
14,752
191
$1.08M 0.13%
29,728
192
$1.07M 0.13%
13,206
193
$1.07M 0.13%
26,168
194
$1.07M 0.13%
15,637
195
$1.07M 0.13%
13,245
196
$1.06M 0.13%
38,751
197
$1.05M 0.13%
22,755
198
$1.05M 0.13%
17,935
199
$1.04M 0.13%
21,178
200
$1.04M 0.13%
11,565
6 7
8
9 10