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
251
$697K 0.09%
5,623
252
$692K 0.09%
6,537
-2,586
253
$686K 0.09%
11,238
254
$681K 0.09%
4,904
255
$678K 0.08%
7,867
256
$677K 0.08%
5,718
-3,214
257
$667K 0.08%
12,262
-44,507
258
$658K 0.08%
+10,687
259
$657K 0.08%
10,474
-3,637
260
$651K 0.08%
5,972
261
$651K 0.08%
11,432
262
$637K 0.08%
3,950
-656
263
$637K 0.08%
22,534
-13,126
264
$632K 0.08%
+7,243
265
$620K 0.08%
25,835
266
$620K 0.08%
4,097
267
$618K 0.08%
8,031
268
$612K 0.08%
5,808
269
$606K 0.08%
10,451
-15,369
270
$599K 0.07%
8,717
271
$599K 0.07%
6,058
272
$594K 0.07%
12,469
273
$589K 0.07%
22,787
274
$589K 0.07%
12,211
-5,502
275
$576K 0.07%
7,579
-3,628
9 10
11
12 13