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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.73M
3
+$2.55M
4
ELME
Elme Communities
ELME
+$2.35M
5
STOR
STORE Capital Corporation
STOR
+$2.33M

Top Sells

1
+$6.78M
2
+$6.29M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Sector Composition

1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.1%
20,781
227
$805K 0.1%
1,241
228
$804K 0.1%
45,841
229
$795K 0.1%
12,382
230
$792K 0.1%
8,916
231
$792K 0.1%
+67,951
232
$785K 0.1%
5,126
-8,656
233
$784K 0.1%
17,389
-7,800
234
$779K 0.1%
17,953
-32,375
235
$775K 0.1%
+17,685
236
$773K 0.1%
3,890
237
$764K 0.1%
17,322
-5,448
238
$763K 0.1%
46,260
-20,040
239
$763K 0.1%
17,254
-12,254
240
$750K 0.09%
12,171
-3,210
241
$749K 0.09%
+19,878
242
$744K 0.09%
4,352
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243
$743K 0.09%
6,031
244
$737K 0.09%
4,229
-1,099
245
$732K 0.09%
10,133
246
$723K 0.09%
4,206
-4,328
247
$722K 0.09%
57,872
-39,649
248
$712K 0.09%
9,798
249
$705K 0.09%
7,007
250
$701K 0.09%
9,576
-2,135
8 9
10
11 12