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
301
$427K 0.03%
31,890
+20,500
302
$403K 0.03%
2,808
303
$382K 0.03%
21,915
304
$375K 0.03%
1,282
305
$372K 0.03%
15,603
306
$368K 0.03%
6,473
307
$364K 0.03%
24,203
308
$359K 0.03%
11,151
309
$355K 0.03%
19,573
310
$346K 0.03%
13,182
311
$345K 0.03%
10,191
312
$339K 0.03%
11,479
313
$338K 0.03%
5,570
+2,318
314
$329K 0.03%
5,173
315
$329K 0.03%
19,091
316
$324K 0.03%
5,913
317
$321K 0.03%
10,024
318
$298K 0.02%
13,545
319
$293K 0.02%
14,799
320
$290K 0.02%
84,129
321
$280K 0.02%
5,354
322
$277K 0.02%
5,061
323
$265K 0.02%
8,732
324
$263K 0.02%
11,300
325
$260K 0.02%
9,500
11 12
13
14 15