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
$964M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$87.3M
2 +$8.18M
3 +$2.7M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
OHI icon
Omega Healthcare
OHI
+$2.56M

Top Sells

1 +$6.15M
2 +$2.88M
3 +$2.85M
4
EPM icon
Evolution Petroleum
EPM
+$2.63M
5
FR icon
First Industrial Realty Trust
FR
+$2.58M

Sector Composition

1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$808K 0.08%
+30,183
227
$800K 0.08%
4,352
228
$794K 0.08%
17,935
229
$793K 0.08%
4,229
230
$787K 0.08%
10,687
231
$787K 0.08%
17,322
232
$787K 0.08%
+3,167
233
$780K 0.08%
17,254
234
$775K 0.08%
11,432
235
$771K 0.08%
+4,685
236
$765K 0.08%
15,962
237
$757K 0.08%
3,890
238
$756K 0.08%
5,808
239
$751K 0.08%
5,126
240
$748K 0.08%
5,118
241
$748K 0.08%
45,841
242
$748K 0.08%
20,424
243
$746K 0.08%
17,389
244
$743K 0.08%
17,128
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245
$742K 0.08%
6,031
246
$739K 0.08%
11,238
247
$735K 0.08%
4,809
248
$733K 0.08%
4,206
249
$732K 0.08%
4,904
250
$725K 0.08%
7,867