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
201
$1.49M 0.13%
26,649
202
$1.48M 0.13%
22,284
203
$1.48M 0.13%
15,833
204
$1.48M 0.13%
9,949
205
$1.47M 0.13%
+9,843
206
$1.45M 0.13%
29,689
207
$1.42M 0.13%
8,786
208
$1.4M 0.13%
20,940
209
$1.39M 0.12%
15,734
210
$1.37M 0.12%
+73,912
211
$1.36M 0.12%
21,141
212
$1.36M 0.12%
19,047
213
$1.36M 0.12%
12,504
-4,178
214
$1.35M 0.12%
35,660
215
$1.35M 0.12%
62,364
216
$1.32M 0.12%
7,829
217
$1.29M 0.12%
21,535
218
$1.28M 0.11%
26,637
219
$1.27M 0.11%
14,383
220
$1.26M 0.11%
8,534
221
$1.26M 0.11%
37,296
222
$1.24M 0.11%
39,717
223
$1.23M 0.11%
97,521
224
$1.23M 0.11%
5,444
225
$1.23M 0.11%
+15,883
7 8
9
10 11