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
301
$456K 0.06%
+4,129
302
$452K 0.06%
7,264
-16,001
303
$451K 0.06%
7,287
304
$451K 0.06%
8,723
305
$437K 0.05%
+2,788
306
$437K 0.05%
6,899
307
$436K 0.05%
4,661
308
$432K 0.05%
7,464
309
$422K 0.05%
20,647
-8,394
310
$415K 0.05%
15,603
311
$415K 0.05%
+4,991
312
$410K 0.05%
9,279
313
$410K 0.05%
16,087
-29,225
314
$406K 0.05%
12,768
-18,222
315
$403K 0.05%
2,633
316
$399K 0.05%
17,312
317
$394K 0.05%
34,661
318
$385K 0.05%
5,717
-37,229
319
$382K 0.05%
3,624
-12,159
320
$376K 0.05%
+10,845
321
$367K 0.05%
3,161
322
$366K 0.05%
4,193
-2,245
323
$358K 0.04%
11,262
324
$346K 0.04%
7,071
325
$338K 0.04%
1,976
-2,546
11 12
13
14 15