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
276
$576K 0.07%
18,536
277
$576K 0.07%
15,827
278
$571K 0.07%
2,461
279
$567K 0.07%
5,158
280
$563K 0.07%
11,188
281
$559K 0.07%
9,383
282
$558K 0.07%
9,785
283
$556K 0.07%
6,190
284
$552K 0.07%
23,757
285
$549K 0.07%
22,787
286
$537K 0.07%
10,207
287
$532K 0.07%
6,235
288
$530K 0.07%
17,831
289
$526K 0.07%
2,186
-926
290
$513K 0.06%
5,944
291
$511K 0.06%
16,547
292
$503K 0.06%
2,096
-2,258
293
$502K 0.06%
11,442
-18,075
294
$494K 0.06%
+7,463
295
$493K 0.06%
4,020
296
$491K 0.06%
12,818
297
$482K 0.06%
8,509
298
$479K 0.06%
12,976
-6,039
299
$478K 0.06%
5,605
300
$470K 0.06%
5,066
10 11
12
13 14