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
1
$32.3M 3.89%
697,984
2
$28M 3.37%
+465,700
3
$25.2M 3.04%
255,696
4
$22.2M 2.68%
398,420
5
$20.9M 2.52%
200,894
6
$13.1M 1.58%
158,342
7
$11.8M 1.42%
97,176
8
$11.6M 1.4%
209,247
9
$10.4M 1.25%
428,995
+95,820
10
$9.74M 1.17%
195,993
11
$9.18M 1.11%
213,402
12
$9.12M 1.1%
46,741
13
$9.09M 1.09%
71,862
14
$9.05M 1.09%
321,118
15
$8.58M 1.03%
170,565
16
$7.97M 0.96%
60,196
17
$7.73M 0.93%
58,144
18
$7.66M 0.92%
78,158
19
$7.48M 0.9%
22,292
-1,420
20
$7.24M 0.87%
210,238
21
$7.19M 0.87%
37,000
22
$6.56M 0.79%
84,065
-12,586
23
$6.22M 0.75%
57,141
24
$6.05M 0.73%
30,795
25
$5.87M 0.71%
87,735
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