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
126
$2.92M 0.23%
42,836
127
$2.85M 0.23%
25,688
128
$2.85M 0.23%
56,476
129
$2.8M 0.23%
23,542
130
$2.78M 0.22%
27,752
131
$2.77M 0.22%
18,427
+3,000
132
$2.7M 0.22%
40,426
133
$2.69M 0.22%
48,749
134
$2.65M 0.21%
36,142
135
$2.6M 0.21%
69,536
136
$2.59M 0.21%
48,542
137
$2.55M 0.21%
36,989
-18,536
138
$2.55M 0.21%
79,665
139
$2.51M 0.2%
21,241
140
$2.47M 0.2%
124,836
141
$2.45M 0.2%
25,623
142
$2.42M 0.19%
136,078
143
$2.4M 0.19%
29,947
144
$2.4M 0.19%
44,517
+27,448
145
$2.35M 0.19%
25,928
146
$2.35M 0.19%
34,452
147
$2.33M 0.19%
37,779
-9,520
148
$2.3M 0.18%
35,340
149
$2.29M 0.18%
21,929
150
$2.28M 0.18%
116,784
4 5
6
7 8