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
126
$1.58M 0.2%
115,870
127
$1.58M 0.2%
48,181
128
$1.57M 0.2%
26,649
129
$1.55M 0.2%
55,018
130
$1.55M 0.2%
21,679
131
$1.54M 0.2%
14,383
132
$1.5M 0.2%
11,242
133
$1.48M 0.19%
26,340
134
$1.47M 0.19%
31,084
-58,911
135
$1.46M 0.19%
15,298
+11,526
136
$1.46M 0.19%
13,470
137
$1.44M 0.19%
72,601
-48,118
138
$1.44M 0.19%
8,477
139
$1.43M 0.19%
5,841
140
$1.42M 0.18%
+40,271
141
$1.41M 0.18%
+50,619
142
$1.41M 0.18%
+163,528
143
$1.41M 0.18%
49,831
-44,196
144
$1.39M 0.18%
15,953
-13,366
145
$1.39M 0.18%
+69,150
146
$1.39M 0.18%
9,267
147
$1.38M 0.18%
+34,772
148
$1.37M 0.18%
+93,533
149
$1.37M 0.18%
16,514
150
$1.37M 0.18%
10,463
-15,170
4 5
6
7 8