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
76
$3.08M 0.39%
39,826
77
$3M 0.37%
113,275
78
$2.94M 0.37%
29,319
79
$2.93M 0.37%
11,621
-3,102
80
$2.92M 0.36%
81,987
81
$2.84M 0.36%
77,461
-64,046
82
$2.84M 0.35%
37,430
-8,581
83
$2.83M 0.35%
35,171
-58,461
84
$2.81M 0.35%
47,623
85
$2.79M 0.35%
42,545
+24,996
86
$2.78M 0.35%
30,479
+24,712
87
$2.73M 0.34%
+42,329
88
$2.71M 0.34%
48,862
-30,030
89
$2.67M 0.33%
94,781
90
$2.59M 0.32%
97,974
91
$2.54M 0.32%
62,124
-12,188
92
$2.51M 0.31%
17,316
93
$2.49M 0.31%
46,176
-10,145
94
$2.47M 0.31%
28,488
95
$2.47M 0.31%
63,846
96
$2.45M 0.31%
122,562
-56,664
97
$2.44M 0.3%
87,434
+50,941
98
$2.38M 0.3%
22,739
+3,960
99
$2.35M 0.29%
115,870
-51,630
100
$2.35M 0.29%
9,126
2 3
4
5 6