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
101
$2.48M 0.26%
7,027
102
$2.4M 0.25%
+33,536
103
$2.38M 0.25%
30,883
104
$2.38M 0.25%
18,674
105
$2.37M 0.25%
22,067
106
$2.36M 0.24%
20,914
107
$2.35M 0.24%
91,155
108
$2.35M 0.24%
+106,212
109
$2.34M 0.24%
9,126
110
$2.33M 0.24%
148,603
+68,880
111
$2.32M 0.24%
13,906
112
$2.32M 0.24%
54,973
113
$2.31M 0.24%
146,705
114
$2.26M 0.23%
77,574
115
$2.25M 0.23%
98,504
116
$2.18M 0.23%
34,841
117
$2.16M 0.22%
15,734
118
$2.16M 0.22%
26,298
119
$2.15M 0.22%
46,176
120
$2.14M 0.22%
11,242
121
$2.13M 0.22%
26,649
122
$2.09M 0.22%
125,909
123
$2.09M 0.22%
84,642
124
$2.07M 0.21%
48,214
125
$2.06M 0.21%
53,571
3 4
5
6 7