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
51
$4.48M 0.47%
21,632
-4,223
52
$4.46M 0.46%
38,834
53
$4.43M 0.46%
38,925
54
$4.35M 0.45%
235,986
+27,268
55
$4.33M 0.45%
25,435
56
$4.26M 0.44%
59,998
+17,453
57
$4.21M 0.44%
23,871
58
$4.21M 0.44%
54,461
59
$4.2M 0.44%
9,705
60
$4.16M 0.43%
89,995
-34,390
61
$4.08M 0.42%
2,057
62
$4.04M 0.42%
574,280
63
$3.92M 0.41%
38,614
64
$3.84M 0.4%
21,190
+4,396
65
$3.62M 0.38%
66,510
66
$3.58M 0.37%
26,280
67
$3.57M 0.37%
45,357
68
$3.56M 0.37%
43,640
69
$3.53M 0.37%
28,046
70
$3.5M 0.36%
32,670
71
$3.41M 0.35%
52,731
72
$3.41M 0.35%
16,481
73
$3.39M 0.35%
16,555
74
$3.37M 0.35%
54,235
75
$3.35M 0.35%
25,633
1 2
3
4 5