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
76
$4.88M 0.39%
315,350
77
$4.87M 0.39%
59,174
78
$4.76M 0.38%
134,929
79
$4.71M 0.38%
370,456
80
$4.68M 0.38%
303,511
81
$4.62M 0.37%
187,545
82
$4.59M 0.37%
280,652
83
$4.55M 0.37%
65,987
84
$4.54M 0.37%
79,137
85
$4.54M 0.36%
196,948
86
$4.49M 0.36%
78,207
87
$4.44M 0.36%
89,568
88
$4.37M 0.35%
50,018
89
$4.26M 0.34%
169,356
90
$4.14M 0.33%
94,270
91
$4.08M 0.33%
64,447
92
$4.01M 0.32%
57,081
93
$4.01M 0.32%
125,716
94
$4M 0.32%
46,532
95
$3.85M 0.31%
28,380
96
$3.79M 0.3%
22,542
97
$3.73M 0.3%
25,963
98
$3.71M 0.3%
72,825
99
$3.7M 0.3%
85,344
100
$3.68M 0.3%
43,767
2 3
4
5 6