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
326
$304K 0.04%
3,238
-5,678
327
$299K 0.04%
16,087
328
$284K 0.04%
9,279
329
$281K 0.04%
2,633
330
$281K 0.04%
22,660
-5,490
331
$270K 0.04%
3,248
-9,745
332
$268K 0.03%
1,843
333
$263K 0.03%
11,262
334
$258K 0.03%
15,134
335
$250K 0.03%
4,119
336
$245K 0.03%
7,168
337
$235K 0.03%
1,958
338
$232K 0.03%
8,927
339
$229K 0.03%
6,943
340
$226K 0.03%
8,909
341
$221K 0.03%
10,277
342
$203K 0.03%
5,077
343
$200K 0.03%
4,592
344
$181K 0.02%
11,645
345
$179K 0.02%
12,469
346
$164K 0.02%
16,385
347
$152K 0.02%
4,696
348
$150K 0.02%
4,174
-17,081
349
$121K 0.02%
+5,864
350
$96K 0.01%
6,553
11 12 13
14
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