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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.95M
3 +$2.94M
4
OHI icon
Omega Healthcare
OHI
+$2.93M
5
EDR
Education Realty Trust Inc
EDR
+$2.86M

Top Sells

1 +$6.52M
2 +$5.21M
3 +$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-27,048
427
-2,972
428
-5,901
429
-5,032
430
-34,138
431
-18,091
432
-9,602
433
-38,064
434
-14,817
435
-7,515
436
-3,763
437
-5,600
438
-7,200
439
-18,289
440
-2,985
441
-6,000
442
-19,600
443
-53,546
444
-62,653
445
-4,128
446
-14,500
447
-4,909
448
-47,506
449
-25,166
450
-12,797