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
$771M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.35M
3
+$2.27M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.99M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.42M

Top Sells

1
+$42.7M
2
+$22.2M
3
+$3.92M
4
VTR icon
Ventas
VTR
+$3.21M
5
KO icon
Coca-Cola
KO
+$2.79M

Sector Composition

1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.09%
10,474
227
$724K 0.09%
9,607
-9,591
228
$720K 0.09%
20,781
229
$718K 0.09%
9,798
230
$709K 0.09%
+8,501
231
$707K 0.09%
6,041
232
$700K 0.09%
19,057
-288
233
$696K 0.09%
10,687
234
$686K 0.09%
15,379
235
$684K 0.09%
5,118
236
$682K 0.09%
11,641
-54,869
237
$679K 0.09%
6,031
238
$677K 0.09%
17,389
239
$671K 0.09%
4,139
240
$671K 0.09%
4,685
241
$668K 0.09%
5,808
242
$660K 0.09%
17,322
243
$658K 0.09%
6,537
244
$650K 0.08%
51,854
245
$650K 0.08%
29,728
246
$649K 0.08%
6,058
247
$649K 0.08%
4,352
248
$642K 0.08%
8,717
249
$638K 0.08%
22,534
250
$636K 0.08%
4,229
8 9
10
11 12