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
1
$39.4M 3.52%
1,022,052
-76,848
2
$29.8M 2.66%
400,465
3
$28.8M 2.57%
601,460
-154,300
4
$25.3M 2.25%
264,406
-14,714
5
$20M 1.79%
154,191
6
$17.6M 1.57%
318,857
7
$17.2M 1.53%
209,661
8
$17.2M 1.53%
188,717
9
$15M 1.34%
507,272
+45,461
10
$14.3M 1.28%
196,787
-30,146
11
$12.7M 1.13%
262,474
+49,962
12
$12.5M 1.12%
253,494
+24,644
13
$12.5M 1.12%
371,505
+10,407
14
$11.8M 1.06%
349,342
15
$11.6M 1.04%
128,558
16
$11.6M 1.04%
71,079
17
$10.4M 0.93%
89,429
-7,605
18
$10M 0.89%
95,185
19
$9.78M 0.87%
375,585
20
$9.78M 0.87%
160,009
21
$9.54M 0.85%
68,334
+35,841
22
$8.97M 0.8%
233,148
23
$8.73M 0.78%
360,070
24
$8.63M 0.77%
36,403
-5,142
25
$8.6M 0.77%
190,998
1
2 3 4 5