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
201
$1.2M 0.12%
52,105
202
$1.2M 0.12%
17,549
203
$1.18M 0.12%
59,468
-14,444
204
$1.17M 0.12%
36,493
-20,813
205
$1.16M 0.11%
5,565
-14,461
206
$1.16M 0.11%
21,178
207
$1.16M 0.11%
34,887
208
$1.13M 0.11%
13,245
209
$1.12M 0.11%
46,380
210
$1.1M 0.11%
35,660
211
$1.09M 0.11%
22,755
-47,535
212
$1.09M 0.11%
4,354
-1,090
213
$1.08M 0.11%
22,770
-3,867
214
$1.08M 0.11%
17,935
215
$1.07M 0.11%
23,773
+7,408
216
$1.07M 0.11%
16,118
-10,252
217
$1.07M 0.11%
9,123
-1,556
218
$1.07M 0.11%
+6,891
219
$1.07M 0.11%
+26,168
220
$1.06M 0.1%
66,300
221
$1.05M 0.1%
7,006
222
$1.05M 0.1%
29,728
-41,028
223
$1.05M 0.1%
5,328
-941
224
$1.04M 0.1%
5,192
-1,716
225
$1.03M 0.1%
23,892
7 8
9
10 11