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
301
$397K 0.05%
23,816
302
$386K 0.05%
3,624
303
$381K 0.05%
4,097
304
$379K 0.05%
4,505
305
$375K 0.05%
16,642
306
$371K 0.05%
9,785
307
$367K 0.05%
22,787
308
$357K 0.05%
17,312
309
$355K 0.05%
5,717
310
$352K 0.05%
21,769
311
$344K 0.04%
10,207
312
$343K 0.04%
16,547
313
$343K 0.04%
4,027
-6,106
314
$342K 0.04%
7,071
315
$342K 0.04%
+1,989
316
$339K 0.04%
22,787
317
$333K 0.04%
4,551
-4,114
318
$322K 0.04%
10,845
319
$322K 0.04%
14,406
-63,787
320
$320K 0.04%
1,976
321
$320K 0.04%
+1,687
322
$318K 0.04%
15,603
323
$313K 0.04%
6,339
-9,779
324
$313K 0.04%
7,264
325
$312K 0.04%
11,493
11 12
13
14 15