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
76
$2.51M 0.33%
14,412
-6,778
77
$2.45M 0.32%
39,263
78
$2.43M 0.32%
19,145
+9,273
79
$2.43M 0.32%
26,297
-12,537
80
$2.4M 0.31%
26,578
+8,601
81
$2.39M 0.31%
148,603
82
$2.38M 0.31%
30,883
83
$2.36M 0.31%
64,223
+24,506
84
$2.3M 0.3%
37,408
85
$2.27M 0.29%
35,364
86
$2.23M 0.29%
13,906
87
$2.22M 0.29%
22,739
88
$2.15M 0.28%
36,649
+18,986
89
$2.13M 0.28%
77,574
90
$2.13M 0.28%
18,004
-6,526
91
$2.12M 0.27%
7,027
92
$2.11M 0.27%
65,636
93
$2.1M 0.27%
10,363
+5,406
94
$2.07M 0.27%
17,984
-10,062
95
$2.02M 0.26%
34,374
-18,357
96
$2.02M 0.26%
12,819
-3,736
97
$1.96M 0.25%
335,794
-218,568
98
$1.95M 0.25%
24,758
+12,306
99
$1.95M 0.25%
22,576
100
$1.94M 0.25%
11,621
2 3
4
5 6