AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$5.51M
2
+$1.47M
3
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

1
+$7.72M
2
+$7.7M
3
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

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
376
$69K 0.01%
5,744
377
$69K 0.01%
3,085
378
$66K 0.01%
6,300
379
$63K 0.01%
4,000
380
$62K 0.01%
4,200
381
$61K ﹤0.01%
3,000
382
$58K ﹤0.01%
+7,256
383
$58K ﹤0.01%
3,600
384
– –
-82,513
385
– –
-20,445
386
– –
-63,360
387
– –
-165,090
388
– –
-6,441
389
– –
-58,119
390
– –
-41,380
391
– –
-361,295
12 13 14 15
16