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
326
$312K 0.03%
11,262
327
$288K 0.03%
15,134
328
$282K 0.03%
4,592
329
$257K 0.03%
16,385
330
$254K 0.03%
6,943
331
$239K 0.02%
+74,765
332
$229K 0.02%
8,909
333
$229K 0.02%
11,645
334
$224K 0.02%
5,077
335
$221K 0.02%
8,927
336
$189K 0.02%
6,553
337
$162K 0.02%
4,696
338
$119K 0.01%
4,629
339
$117K 0.01%
1,782
340
$104K 0.01%
4,238
341
$11K ﹤0.01%
311
342
– –
-23,773
343
– –
-11,049
344
– –
-12,976
345
– –
-8,903
346
– –
-6,235
347
– –
-77,246
348
– –
-17,165
349
– –
-17,685
350
– –
-29,565
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14
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