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
351
$144K 0.01%
4,674
352
$143K 0.01%
6,712
353
$139K 0.01%
11,394
354
$138K 0.01%
1,800
355
$138K 0.01%
2,140
356
$137K 0.01%
7,857
357
$135K 0.01%
2,400
358
$132K 0.01%
2,280
359
$131K 0.01%
10,284
360
$124K 0.01%
2,963
361
$123K 0.01%
2,400
362
$120K 0.01%
4,867
363
$118K 0.01%
5,527
364
$112K 0.01%
11,800
365
$108K 0.01%
4,063
366
$97K 0.01%
3,899
367
$93K 0.01%
2,177
368
$92K 0.01%
3,649
369
$89K 0.01%
3,571
370
$83K 0.01%
2,347
371
$81K 0.01%
2,592
372
$78K 0.01%
273
373
$76K 0.01%
3,841
374
$75K 0.01%
3,418
375
$75K 0.01%
2,851
12 13 14
15
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