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
101
$3.68M 0.3%
100,613
102
$3.65M 0.29%
49,361
103
$3.61M 0.29%
51,351
104
$3.56M 0.29%
204,339
105
$3.54M 0.28%
54,765
106
$3.5M 0.28%
54,979
107
$3.49M 0.28%
68,736
108
$3.44M 0.28%
48,550
109
$3.41M 0.27%
663
110
$3.39M 0.27%
82,458
111
$3.35M 0.27%
36,659
112
$3.34M 0.27%
39,802
-62,094
113
$3.3M 0.27%
41,612
114
$3.26M 0.26%
42,496
115
$3.24M 0.26%
24,897
116
$3.21M 0.26%
61,828
+7,500
117
$3.21M 0.26%
59,701
118
$3.14M 0.25%
84,932
119
$3.09M 0.25%
27,712
120
$3.06M 0.25%
9,653
121
$3.05M 0.25%
20,527
122
$3.02M 0.24%
50,384
123
$3M 0.24%
79,338
124
$2.98M 0.24%
59,723
125
$2.92M 0.23%
29,074
3 4
5
6 7