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
201
$1.42M 0.13%
8,786
202
$1.42M 0.13%
18,211
203
$1.41M 0.13%
22,284
204
$1.4M 0.13%
26,649
-19,388
205
$1.38M 0.13%
7,515
206
$1.38M 0.13%
35,660
207
$1.38M 0.13%
21,981
208
$1.36M 0.12%
8,534
209
$1.35M 0.12%
15,833
210
$1.35M 0.12%
29,689
211
$1.34M 0.12%
24,530
212
$1.33M 0.12%
37,296
213
$1.33M 0.12%
10,679
214
$1.32M 0.12%
20,528
215
$1.29M 0.12%
16,009
216
$1.27M 0.12%
7,829
-2,183
217
$1.27M 0.12%
9,949
218
$1.24M 0.11%
132,591
219
$1.22M 0.11%
21,141
220
$1.18M 0.11%
5,444
221
$1.17M 0.11%
26,637
-3,056
222
$1.17M 0.11%
14,383
223
$1.17M 0.11%
21,535
224
$1.17M 0.11%
+143,960
225
$1.17M 0.11%
12,743
-4,118
7 8
9
10 11