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
276
$577K 0.06%
5,623
277
$576K 0.06%
9,383
278
$570K 0.06%
9,576
279
$563K 0.06%
5,066
280
$556K 0.06%
22,787
281
$544K 0.06%
7,287
282
$539K 0.06%
2,186
283
$539K 0.06%
4,129
284
$538K 0.06%
8,509
285
$538K 0.06%
2,531
286
$531K 0.06%
22,787
287
$525K 0.05%
7,464
288
$520K 0.05%
2,788
289
$513K 0.05%
9,340
290
$513K 0.05%
10,207
291
$508K 0.05%
5,605
292
$507K 0.05%
6,899
293
$503K 0.05%
23,816
-25,059
294
$492K 0.05%
4,991
295
$485K 0.05%
34,661
296
$483K 0.05%
11,442
297
$452K 0.05%
2,825
298
$450K 0.05%
4,020
299
$447K 0.05%
7,071
300
$442K 0.05%
9,785
10 11
12
13 14