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
251
$725K 0.08%
15,827
252
$721K 0.07%
12,982
+9,044
253
$699K 0.07%
10,474
254
$692K 0.07%
9,978
255
$673K 0.07%
10,451
256
$668K 0.07%
3,950
257
$666K 0.07%
9,798
258
$665K 0.07%
+16,642
259
$662K 0.07%
12,382
260
$659K 0.07%
22,534
261
$659K 0.07%
12,211
262
$649K 0.07%
8,717
263
$641K 0.07%
8,031
264
$628K 0.07%
20,781
265
$626K 0.07%
18,536
266
$619K 0.06%
17,831
267
$618K 0.06%
6,058
268
$615K 0.06%
6,190
269
$613K 0.06%
12,818
270
$607K 0.06%
5,972
271
$600K 0.06%
7,579
272
$592K 0.06%
4,097
273
$588K 0.06%
28,150
+6,575
274
$587K 0.06%
5,944
275
$584K 0.06%
5,158
9 10
11
12 13