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
126
$2.04M 0.21%
65,636
127
$1.99M 0.21%
35,412
128
$1.97M 0.2%
6,053
129
$1.96M 0.2%
14,538
130
$1.92M 0.2%
28,672
131
$1.91M 0.2%
7,937
132
$1.9M 0.2%
35,054
-7,275
133
$1.87M 0.19%
32,346
134
$1.86M 0.19%
48,181
135
$1.85M 0.19%
5,841
136
$1.83M 0.19%
25,858
137
$1.83M 0.19%
8,042
138
$1.81M 0.19%
22,576
139
$1.76M 0.18%
78,193
140
$1.76M 0.18%
115,870
141
$1.76M 0.18%
26,331
142
$1.73M 0.18%
33,941
143
$1.73M 0.18%
156,265
-237,766
144
$1.73M 0.18%
38,184
145
$1.7M 0.18%
18,315
146
$1.68M 0.17%
19,084
147
$1.67M 0.17%
9,267
148
$1.66M 0.17%
8,477
149
$1.65M 0.17%
39,717
150
$1.65M 0.17%
14,383
4 5
6
7 8