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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.73M
3
+$2.55M
4
ELME
Elme Communities
ELME
+$2.35M
5
STOR
STORE Capital Corporation
STOR
+$2.33M

Top Sells

1
+$6.78M
2
+$6.29M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Sector Composition

1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.51%
54,461
-30,773
52
$4.03M 0.5%
208,718
-65,040
53
$3.98M 0.5%
71,531
54
$3.98M 0.5%
26,280
-9,730
55
$3.9M 0.49%
25,435
-9,208
56
$3.85M 0.48%
41,143
-14,977
57
$3.83M 0.48%
17,742
-7,930
58
$3.78M 0.47%
17,512
59
$3.73M 0.47%
27,736
-7,915
60
$3.72M 0.47%
91,258
61
$3.72M 0.47%
24,110
-6,887
62
$3.66M 0.46%
16,555
-7,205
63
$3.62M 0.45%
8,656
-470
64
$3.61M 0.45%
38,925
65
$3.53M 0.44%
38,614
66
$3.43M 0.43%
54,235
-34,438
67
$3.41M 0.43%
38,834
-20,790
68
$3.39M 0.42%
32,670
-6,472
69
$3.33M 0.42%
574,280
-379,240
70
$3.29M 0.41%
66,510
+51,541
71
$3.26M 0.41%
26,132
72
$3.18M 0.4%
139,374
73
$3.18M 0.4%
37,408
74
$3.17M 0.4%
394,031
+85,974
75
$3.1M 0.39%
39,134
-8,736
1 2
3
4 5