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
276
$614K 0.05%
10,828
277
$614K 0.05%
8,073
278
$613K 0.05%
17,132
279
$612K 0.05%
8,416
280
$600K 0.05%
19,576
281
$587K 0.05%
15,576
282
$571K 0.05%
6,787
-51,610
283
$567K 0.05%
16,379
284
$561K 0.05%
59,472
285
$558K 0.04%
39,736
286
$557K 0.04%
15,400
287
$556K 0.04%
+12,593
288
$541K 0.04%
615,535
289
$528K 0.04%
11,246
290
$524K 0.04%
15,401
291
$519K 0.04%
14,047
292
$467K 0.04%
14,043
293
$466K 0.04%
9,488
294
$464K 0.04%
11,006
+3,000
295
$450K 0.04%
18,500
+10,500
296
$448K 0.04%
8,225
297
$444K 0.04%
13,199
298
$434K 0.03%
22,686
299
$431K 0.03%
6,749
300
$429K 0.03%
9,487
+3,600
10 11
12
13 14