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
276
$511K 0.07%
9,576
277
$501K 0.07%
34,661
278
$501K 0.07%
17,935
279
$496K 0.06%
20,904
280
$494K 0.06%
4,809
281
$492K 0.06%
9,259
282
$492K 0.06%
5,158
283
$483K 0.06%
5,944
284
$476K 0.06%
18,536
285
$470K 0.06%
6,899
286
$468K 0.06%
12,382
287
$465K 0.06%
4,129
288
$465K 0.06%
9,383
289
$457K 0.06%
7,287
290
$456K 0.06%
4,020
291
$447K 0.06%
5,605
292
$427K 0.06%
7,464
293
$420K 0.05%
4,991
294
$419K 0.05%
2,825
295
$416K 0.05%
11,188
296
$402K 0.05%
3,167
297
$401K 0.05%
276,298
+201,533
298
$400K 0.05%
+4,045
299
$399K 0.05%
2,788
300
$397K 0.05%
11,442
10 11
12
13 14