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
201
$1.49M 0.13%
18,211
202
$1.48M 0.13%
71,304
203
$1.47M 0.13%
20,192
-15,977
204
$1.47M 0.13%
24,530
205
$1.47M 0.13%
11,182
206
$1.43M 0.13%
10,588
207
$1.41M 0.13%
26,574
208
$1.39M 0.13%
21,141
209
$1.37M 0.12%
16,861
210
$1.36M 0.12%
8,786
-13,852
211
$1.36M 0.12%
21,981
212
$1.33M 0.12%
35,660
213
$1.33M 0.12%
29,693
214
$1.31M 0.12%
14,538
215
$1.3M 0.12%
7,853
216
$1.29M 0.12%
30,990
217
$1.29M 0.12%
9,949
218
$1.28M 0.12%
19,698
219
$1.28M 0.12%
12,993
220
$1.27M 0.11%
10,679
221
$1.26M 0.11%
15,833
222
$1.24M 0.11%
16,009
223
$1.19M 0.11%
20,528
224
$1.19M 0.11%
26,713
225
$1.18M 0.11%
26,606
7 8
9
10 11