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
351
$83K 0.01%
4,238
352
$80K 0.01%
4,629
353
$9K ﹤0.01%
311
354
– –
-12,541
355
– –
-8,509
356
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-19,961
357
– –
-53,571
358
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-6,053
359
– –
-156,265
360
– –
-371,860
361
– –
-8,721
362
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-3,950
363
– –
-13,824
364
– –
-78,152
365
– –
-1,782
366
– –
-12,818
367
– –
-13,236
368
– –
-6,175
369
– –
-15,962
370
– –
-2,531
371
– –
-6,891
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