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
151
$1.64M 0.17%
16,514
152
$1.63M 0.17%
13,824
-3,000
153
$1.62M 0.17%
26,340
154
$1.6M 0.17%
20,859
155
$1.59M 0.16%
+155,533
156
$1.58M 0.16%
55,018
157
$1.57M 0.16%
33,906
-43,555
158
$1.54M 0.16%
+42,239
159
$1.54M 0.16%
19,961
160
$1.53M 0.16%
17,346
161
$1.52M 0.16%
21,679
162
$1.5M 0.16%
9,872
163
$1.5M 0.16%
65,711
164
$1.5M 0.16%
13,470
165
$1.5M 0.16%
12,452
166
$1.47M 0.15%
17,977
+10,088
167
$1.46M 0.15%
18,872
-16,299
168
$1.44M 0.15%
19,198
169
$1.43M 0.15%
10,096
170
$1.41M 0.15%
15,571
171
$1.4M 0.15%
12,993
172
$1.36M 0.14%
12,504
173
$1.35M 0.14%
13,132
174
$1.34M 0.14%
16,210
-4,550
175
$1.32M 0.14%
8,420
5 6
7
8 9