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
26
$10M 0.81%
135,089
27
$9.96M 0.8%
56
28
$9.85M 0.79%
375,585
29
$9.74M 0.78%
117,486
30
$9.53M 0.77%
171,140
31
$9.51M 0.76%
423,892
32
$9.35M 0.75%
122,363
33
$9.32M 0.75%
130,110
34
$8.71M 0.7%
96,686
-25,022
35
$8.48M 0.68%
72,322
-72,322
36
$8.4M 0.68%
58,667
37
$8.38M 0.67%
86,360
38
$8.31M 0.67%
161,076
39
$7.85M 0.63%
74,730
40
$7.85M 0.63%
95,315
41
$7.69M 0.62%
92,020
42
$7.61M 0.61%
216,961
43
$7.46M 0.6%
105,596
44
$7.39M 0.59%
54,124
45
$7.36M 0.59%
102,769
46
$7.32M 0.59%
45,368
47
$7.27M 0.58%
63,691
48
$7.24M 0.58%
79,791
49
$7.06M 0.57%
94,023
50
$6.99M 0.56%
132,390
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