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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$20.1M
2
+$10.3M
3
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

1
+$45.1M
2
+$22.2M
3
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

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
– –
-8,509
355
– –
-19,961
356
– –
-53,571
357
– –
-6,053
358
– –
-156,265
359
– –
-371,860
360
– –
-8,721
361
– –
-3,950
362
– –
-13,824
363
– –
-78,152
364
– –
-1,782
365
– –
-12,818
366
– –
-13,236
367
– –
-6,175
368
– –
-15,962
369
– –
-2,531
370
– –
-6,891
371
– –
-12,541
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