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
326
$257K 0.02%
8,625
327
$257K 0.02%
9,584
328
$252K 0.02%
+4,806
329
$245K 0.02%
5,554
330
$241K 0.02%
20,900
331
$236K 0.02%
+3,274
332
$233K 0.02%
13,000
333
$229K 0.02%
59,113
334
$225K 0.02%
7,300
335
$219K 0.02%
12,116
336
$219K 0.02%
+6,800
337
$213K 0.02%
12,909
338
$211K 0.02%
3,944
339
$206K 0.02%
5,700
340
$196K 0.02%
6,731
341
$177K 0.01%
3,604
342
$172K 0.01%
5,135
343
$166K 0.01%
7,103
344
$164K 0.01%
1,385
345
$157K 0.01%
7,000
346
$151K 0.01%
9,452
347
$150K 0.01%
3,450
348
$148K 0.01%
5,178
349
$146K 0.01%
2,435
350
$145K 0.01%
6,100
12 13
14
15 16