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
$964M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$8.18M
3
+$2.7M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
OHI icon
Omega Healthcare
OHI
+$2.56M

Top Sells

1
+$6.15M
2
+$2.88M
3
+$2.85M
4
EPM icon
Evolution Petroleum
EPM
+$2.63M
5
FR icon
First Industrial Realty Trust
FR
+$2.58M

Sector Composition

1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.67%
26,374
27
$6.39M 0.66%
57,141
28
$6.38M 0.66%
54,535
29
$6.31M 0.66%
93,258
30
$6.3M 0.65%
64,071
31
$6.29M 0.65%
87,735
32
$6.16M 0.64%
102,082
33
$6.12M 0.63%
37,000
34
$5.86M 0.61%
36,712
35
$5.72M 0.59%
108,405
36
$5.57M 0.58%
31,495
37
$5.43M 0.56%
71,005
38
$5.36M 0.56%
36,895
39
$5.31M 0.55%
215,260
+34,640
40
$5.27M 0.55%
148,761
41
$5.16M 0.54%
30,849
42
$5.11M 0.53%
91,258
43
$5.09M 0.53%
162,681
+20,169
44
$5.02M 0.52%
53,112
45
$5.02M 0.52%
69,688
46
$4.73M 0.49%
17,512
47
$4.7M 0.49%
32,535
48
$4.52M 0.47%
27,736
49
$4.51M 0.47%
13,043
50
$4.5M 0.47%
41,143
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