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
1
$39.5M 3.57%
1,098,900
2
$31.3M 2.84%
755,760
+40,260
3
$26.4M 2.39%
400,465
4
$24.5M 2.22%
279,120
5
$19.2M 1.74%
154,191
6
$17.7M 1.61%
318,857
7
$17.2M 1.56%
209,661
8
$17M 1.53%
188,717
9
$15.3M 1.38%
66,416
10
$13.9M 1.25%
97,034
+16,301
11
$13.6M 1.23%
226,933
+18,567
12
$13.2M 1.2%
421,313
13
$12.2M 1.1%
361,098
14
$11.6M 1.05%
148,824
+18,394
15
$11.3M 1.03%
349,342
16
$10.5M 0.95%
215,419
17
$10.4M 0.94%
71,079
18
$10.2M 0.92%
128,558
19
$10M 0.9%
88,166
20
$9.7M 0.88%
160,009
21
$9.48M 0.86%
212,512
22
$9.02M 0.82%
375,585
23
$8.99M 0.81%
101,211
24
$8.96M 0.81%
248,303
25
$8.91M 0.81%
79,623
1
2 3 4 5