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
$771M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.35M
3
+$2.27M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.99M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.42M

Top Sells

1
+$42.7M
2
+$22.2M
3
+$3.92M
4
VTR icon
Ventas
VTR
+$3.21M
5
KO icon
Coca-Cola
KO
+$2.79M

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
26
$6.18M 0.8%
67,252
-16,813
27
$5.98M 0.78%
54,535
28
$5.83M 0.76%
64,071
29
$5.64M 0.73%
124,913
30
$5.58M 0.72%
93,138
+33,140
31
$5.53M 0.72%
37,000
32
$5.47M 0.71%
215,260
33
$5.07M 0.66%
148,761
34
$5.05M 0.66%
162,681
35
$5.04M 0.65%
102,082
36
$4.9M 0.64%
53,112
37
$4.87M 0.63%
25,802
-4,993
38
$4.72M 0.61%
21,099
-5,275
39
$4.65M 0.6%
35,187
-1,525
40
$4.57M 0.59%
87,735
41
$4.45M 0.58%
41,143
42
$4.38M 0.57%
24,679
-6,170
43
$4.26M 0.55%
26,922
-9,973
44
$4.21M 0.55%
21,632
45
$4.19M 0.54%
71,005
46
$4.08M 0.53%
91,258
47
$3.96M 0.51%
86,724
-21,681
48
$3.66M 0.47%
235,986
49
$3.64M 0.47%
21,691
-9,804
50
$3.59M 0.47%
25,435
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