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
301
$441K 0.05%
4,505
302
$424K 0.04%
21,769
303
$422K 0.04%
11,188
304
$417K 0.04%
5,717
305
$408K 0.04%
3,624
306
$405K 0.04%
16,547
307
$400K 0.04%
7,264
308
$396K 0.04%
17,312
309
$394K 0.04%
5,943
310
$391K 0.04%
12,469
311
$378K 0.04%
3,772
312
$378K 0.04%
5,882
-6,380
313
$369K 0.04%
1,958
314
$365K 0.04%
15,603
315
$349K 0.04%
9,279
316
$348K 0.04%
10,277
317
$344K 0.04%
8,721
-31,419
318
$338K 0.04%
1,843
319
$330K 0.03%
10,845
320
$329K 0.03%
11,493
321
$327K 0.03%
16,087
322
$325K 0.03%
7,168
323
$317K 0.03%
4,119
324
$317K 0.03%
1,976
325
$313K 0.03%
2,633
11 12
13
14 15