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
326
$335K 0.04%
2,825
-1,098
327
$333K 0.04%
1,958
-13,880
328
$330K 0.04%
+11,493
329
$316K 0.04%
5,639
330
$312K 0.04%
21,769
-18,078
331
$310K 0.04%
16,823
332
$307K 0.04%
7,168
333
$301K 0.04%
6,943
334
$292K 0.04%
20,253
335
$291K 0.04%
15,134
-11,728
336
$290K 0.04%
+4,119
337
$285K 0.04%
10,277
-14,253
338
$276K 0.03%
50,776
-452,353
339
$272K 0.03%
1,843
-857
340
$263K 0.03%
8,927
-25,960
341
$240K 0.03%
5,077
-9,248
342
$230K 0.03%
+4,592
343
$226K 0.03%
8,909
344
$215K 0.03%
16,385
345
$159K 0.02%
1,693
-3,236
346
$154K 0.02%
4,696
-8,329
347
$94K 0.01%
4,238
348
$69K 0.01%
1,782
-1,420
349
$14K ﹤0.01%
311
350
– –
-15,135
12 13
14
15 16