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
151
$2.25M 0.18%
29,611
152
$2.23M 0.18%
62,487
153
$2.18M 0.18%
50,328
154
$2.18M 0.17%
85,183
155
$2.17M 0.17%
33,209
+12,697
156
$2.11M 0.17%
14,959
157
$2.09M 0.17%
23,141
158
$2.07M 0.17%
117,250
159
$2.05M 0.16%
21,638
160
$2.05M 0.16%
37,085
161
$2.05M 0.16%
43,950
162
$2.05M 0.16%
54,598
163
$2.03M 0.16%
32,031
164
$2.01M 0.16%
17,501
165
$1.95M 0.16%
43,366
166
$1.95M 0.16%
42,481
167
$1.9M 0.15%
25,520
168
$1.88M 0.15%
79,670
169
$1.88M 0.15%
52,013
170
$1.88M 0.15%
47,529
171
$1.85M 0.15%
29,943
172
$1.83M 0.15%
31,881
173
$1.81M 0.15%
189,297
174
$1.8M 0.15%
156,131
175
$1.78M 0.14%
48,494
5 6
7
8 9