AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.48M
3
+$1.17M
4
VTR icon
Ventas
VTR
+$830K
5
ALLE icon
Allegion
ALLE
+$556K

Top Sells

1
+$8.48M
2
+$7.72M
3
+$6.96M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.21M

Sector Composition

1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
13,122
227
$1.03M 0.08%
11,435
228
$1.02M 0.08%
4,470
229
$1M 0.08%
19,859
230
$974K 0.08%
14,298
231
$972K 0.08%
16,253
232
$959K 0.08%
73,452
233
$943K 0.08%
20,528
234
$933K 0.08%
9,200
+4,000
235
$932K 0.07%
23,688
-31,303
236
$923K 0.07%
28,403
237
$919K 0.07%
83,271
238
$916K 0.07%
23,288
239
$913K 0.07%
14,163
240
$912K 0.07%
167,500
241
$902K 0.07%
13,051
242
$886K 0.07%
68,585
243
$839K 0.07%
7,853
244
$835K 0.07%
35,748
+16,500
245
$834K 0.07%
5,318
246
$809K 0.07%
17,153
247
$808K 0.06%
17,107
248
$805K 0.06%
20,219
249
$805K 0.06%
6,012
-4,319
250
$790K 0.06%
24,389
8 9
10
11 12