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
251
$779K 0.06%
44,038
252
$778K 0.06%
16,357
253
$775K 0.06%
31,518
254
$758K 0.06%
37,750
255
$752K 0.06%
7,515
256
$723K 0.06%
21,622
257
$713K 0.06%
17,261
258
$711K 0.06%
34,887
259
$706K 0.06%
9,575
260
$705K 0.06%
17,115
261
$699K 0.06%
40,569
262
$696K 0.06%
12,993
263
$693K 0.06%
15,227
264
$690K 0.06%
29,302
265
$686K 0.06%
8,745
266
$679K 0.05%
25,372
267
$666K 0.05%
13,051
268
$659K 0.05%
29,517
269
$654K 0.05%
11,100
270
$653K 0.05%
28,454
271
$646K 0.05%
14,928
272
$642K 0.05%
7,183
273
$637K 0.05%
13,758
+6,800
274
$620K 0.05%
12,348
+6,600
275
$619K 0.05%
31,366
9 10
11
12 13