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
101
$1.93M 0.25%
25,858
102
$1.93M 0.25%
48,214
103
$1.92M 0.25%
574,280
104
$1.86M 0.24%
91,155
105
$1.85M 0.24%
14,114
-3,916
106
$1.83M 0.24%
46,176
107
$1.81M 0.24%
35,412
108
$1.8M 0.23%
20,914
109
$1.79M 0.23%
125,909
110
$1.77M 0.23%
68,455
-34,602
111
$1.76M 0.23%
26,743
+20,800
112
$1.75M 0.23%
84,642
113
$1.74M 0.23%
9,126
114
$1.71M 0.22%
28,672
115
$1.65M 0.21%
14,538
116
$1.63M 0.21%
33,906
117
$1.63M 0.21%
18,674
118
$1.63M 0.21%
15,734
119
$1.62M 0.21%
26,331
120
$1.62M 0.21%
34,841
121
$1.61M 0.21%
32,346
122
$1.61M 0.21%
26,298
123
$1.61M 0.21%
44,686
124
$1.6M 0.21%
33,941
125
$1.58M 0.21%
8,042
3 4
5
6 7