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
1
$35.3M 3.48%
834,804
-187,248
2
$27.6M 2.72%
257,855
-6,551
3
$26.6M 2.62%
311,049
-89,416
4
$25.4M 2.5%
484,560
-116,900
5
$18.1M 1.78%
129,363
-24,828
6
$17.5M 1.73%
209,661
7
$16.3M 1.6%
268,200
-50,657
8
$14.2M 1.4%
371,505
9
$12.4M 1.22%
262,474
10
$11.5M 1.14%
92,167
+45,988
11
$11.4M 1.13%
389,791
-117,481
12
$11.4M 1.12%
60,143
-10,936
13
$10.8M 1.07%
108,817
-19,741
14
$10.4M 1.03%
35,418
+6,162
15
$10.3M 1.02%
313,929
-61,656
16
$10.3M 1.02%
194,866
-58,628
17
$9.49M 0.94%
103,323
-85,394
18
$9.25M 0.91%
360,070
19
$9.23M 0.91%
62,786
+11,970
20
$9.22M 0.91%
312,335
21
$8.77M 0.86%
255,126
-94,216
22
$8.49M 0.84%
74,450
-20,735
23
$8.46M 0.83%
157,839
24
$8.35M 0.82%
58,144
-10,190
25
$8.21M 0.81%
110,358
-86,429
1
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