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
51
$3.54M 0.46%
2,057
52
$3.54M 0.46%
32,535
53
$3.5M 0.45%
67,285
+13,050
54
$3.42M 0.44%
9,705
55
$3.42M 0.44%
13,043
56
$3.41M 0.44%
54,461
57
$3.34M 0.43%
40,134
+11,272
58
$3.17M 0.41%
14,009
-3,503
59
$3.15M 0.41%
37,430
60
$3.09M 0.4%
32,670
61
$3.07M 0.4%
26,280
62
$3.07M 0.4%
22,188
-5,548
63
$3.04M 0.39%
19,097
-4,774
64
$2.97M 0.39%
45,357
65
$2.94M 0.38%
132,557
+102,374
66
$2.92M 0.38%
38,925
67
$2.91M 0.38%
43,640
68
$2.72M 0.35%
39,853
69
$2.68M 0.35%
117,189
70
$2.67M 0.35%
32,730
71
$2.64M 0.34%
87,434
72
$2.61M 0.34%
45,898
-23,790
73
$2.6M 0.34%
28,488
74
$2.55M 0.33%
22,067
75
$2.53M 0.33%
16,481
1 2
3
4 5