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
251
$631K 0.08%
6,048
252
$622K 0.08%
9,978
253
$617K 0.08%
11,432
254
$614K 0.08%
5,126
255
$614K 0.08%
17,128
256
$606K 0.08%
45,841
257
$602K 0.08%
11,238
258
$594K 0.08%
6,190
259
$589K 0.08%
12,982
260
$586K 0.08%
12,211
261
$585K 0.08%
7,867
262
$560K 0.07%
20,424
263
$553K 0.07%
4,206
264
$548K 0.07%
10,451
265
$544K 0.07%
+25,996
266
$536K 0.07%
2,186
267
$536K 0.07%
8,031
268
$534K 0.07%
5,972
269
$532K 0.07%
4,904
270
$531K 0.07%
17,831
271
$530K 0.07%
9,340
272
$526K 0.07%
5,623
273
$519K 0.07%
5,066
274
$518K 0.07%
17,254
275
$513K 0.07%
7,579
9 10
11
12 13