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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.73M
3
+$2.55M
4
ELME
Elme Communities
ELME
+$2.35M
5
STOR
STORE Capital Corporation
STOR
+$2.33M

Top Sells

1
+$6.78M
2
+$6.29M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Sector Composition

1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.25%
20,914
127
$2M 0.25%
91,155
+26,101
128
$2M 0.25%
32,086
-8,258
129
$2M 0.25%
34,841
-12,825
130
$1.99M 0.25%
38,184
-8,068
131
$1.98M 0.25%
26,340
+19,558
132
$1.95M 0.24%
26,649
133
$1.92M 0.24%
7,027
-1,503
134
$1.89M 0.24%
11,242
-2,366
135
$1.88M 0.24%
6,053
-1,977
136
$1.86M 0.23%
77,574
-26,482
137
$1.85M 0.23%
26,572
-7,634
138
$1.83M 0.23%
65,636
139
$1.82M 0.23%
35,412
140
$1.81M 0.23%
27,725
-6,930
141
$1.78M 0.22%
9,403
-11,000
142
$1.77M 0.22%
25,858
143
$1.77M 0.22%
32,346
144
$1.76M 0.22%
15,734
145
$1.75M 0.22%
33,941
-7,958
146
$1.75M 0.22%
22,576
-4,962
147
$1.72M 0.21%
20,760
148
$1.71M 0.21%
26,298
-81,052
149
$1.7M 0.21%
14,554
-3,346
150
$1.68M 0.21%
8,903
-4,609
4 5
6
7 8