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
51
$6.92M 0.56%
79,452
52
$6.42M 0.52%
69,606
53
$6.38M 0.51%
157,839
54
$6.28M 0.5%
70,082
55
$6.25M 0.5%
117,658
-22,632
56
$6.01M 0.48%
33,905
57
$5.91M 0.47%
127,020
58
$5.89M 0.47%
95,435
59
$5.86M 0.47%
155,288
60
$5.78M 0.46%
63,645
61
$5.71M 0.46%
+165,090
62
$5.56M 0.45%
60,996
-76,387
63
$5.45M 0.44%
83,642
64
$5.39M 0.43%
2,681,839
65
$5.38M 0.43%
80,521
66
$5.38M 0.43%
232,936
67
$5.33M 0.43%
74,394
68
$5.23M 0.42%
570,892
69
$5.21M 0.42%
62,086
70
$5.19M 0.42%
18,577
71
$5.11M 0.41%
146,134
72
$5.08M 0.41%
132,390
73
$5.02M 0.4%
43,103
74
$4.99M 0.4%
159,130
75
$4.9M 0.39%
63,187
1 2
3
4 5