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
76
$3.29M 0.34%
37,430
77
$3.27M 0.34%
117,189
78
$3.26M 0.34%
554,362
+55,024
79
$3.26M 0.34%
29,319
80
$3.23M 0.33%
32,730
+21,664
81
$3.17M 0.33%
35,364
82
$3.14M 0.33%
37,408
83
$3.1M 0.32%
24,530
+21,369
84
$3.09M 0.32%
87,434
85
$3.04M 0.32%
39,263
86
$2.92M 0.3%
103,057
+85,695
87
$2.9M 0.3%
39,853
88
$2.81M 0.29%
14,697
89
$2.74M 0.28%
28,488
90
$2.72M 0.28%
44,686
91
$2.72M 0.28%
18,030
92
$2.7M 0.28%
94,781
93
$2.65M 0.28%
22,739
94
$2.64M 0.27%
120,719
95
$2.61M 0.27%
97,974
96
$2.61M 0.27%
94,027
97
$2.61M 0.27%
+87,579
98
$2.61M 0.27%
11,621
99
$2.6M 0.27%
28,862
+6,869
100
$2.56M 0.27%
+78,152
2 3
4
5 6