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
1
$39.6M 3.61%
1,098,900
2
$34.3M 3.13%
755,760
3
$27.6M 2.52%
400,465
4
$25.5M 2.33%
279,120
5
$20.4M 1.86%
154,191
6
$17.7M 1.61%
318,857
7
$16.9M 1.54%
209,661
8
$16.4M 1.5%
188,717
9
$15.2M 1.38%
226,933
10
$13.2M 1.2%
461,811
+40,498
11
$12.6M 1.15%
97,034
12
$11.3M 1.03%
361,098
13
$11.1M 1.02%
349,342
14
$10.9M 0.99%
71,079
15
$10.8M 0.99%
128,558
16
$10.7M 0.97%
212,512
17
$10.2M 0.93%
228,850
+13,431
18
$9.79M 0.89%
160,009
19
$9.47M 0.86%
375,585
20
$9.22M 0.84%
41,545
-24,871
21
$9.2M 0.84%
79,623
22
$9.07M 0.83%
233,148
23
$8.93M 0.81%
95,185
-6,026
24
$8.57M 0.78%
190,998
25
$8.39M 0.77%
360,070
+47,980
1
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