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
201
$1.04M 0.13%
29,565
202
$1.04M 0.13%
20,594
203
$1.03M 0.12%
48,875
204
$1.02M 0.12%
13,802
205
$1.02M 0.12%
13,236
206
$1M 0.12%
15,883
207
$974K 0.12%
23,773
208
$956K 0.12%
23,892
209
$949K 0.11%
8,171
-10,659
210
$949K 0.11%
21,255
211
$936K 0.11%
6,175
212
$924K 0.11%
16,118
213
$919K 0.11%
7,007
214
$898K 0.11%
10,004
215
$897K 0.11%
17,685
216
$890K 0.11%
20,904
217
$877K 0.11%
40,240
218
$868K 0.1%
67,951
219
$866K 0.1%
8,665
220
$846K 0.1%
6,048
221
$845K 0.1%
+32,740
222
$845K 0.1%
15,962
223
$844K 0.1%
46,260
224
$843K 0.1%
19,624
-254
225
$833K 0.1%
1,241
7 8
9
10 11