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
151
$1.37M 0.18%
21,834
-11,702
152
$1.37M 0.18%
32,709
-22,264
153
$1.35M 0.18%
+42,871
154
$1.35M 0.18%
53,423
-44,551
155
$1.33M 0.17%
46,529
-48,252
156
$1.31M 0.17%
12,849
-25,765
157
$1.29M 0.17%
16,210
158
$1.29M 0.17%
11,287
159
$1.28M 0.17%
7,937
160
$1.28M 0.17%
155,398
-135
161
$1.28M 0.17%
10,096
162
$1.28M 0.17%
19,084
163
$1.27M 0.17%
35,054
164
$1.27M 0.16%
+77,015
165
$1.25M 0.16%
42,239
166
$1.25M 0.16%
20,859
167
$1.24M 0.16%
8,420
168
$1.23M 0.16%
73,753
-32,459
169
$1.21M 0.16%
38,184
170
$1.2M 0.16%
18,872
171
$1.19M 0.15%
8,215
172
$1.18M 0.15%
13,206
173
$1.15M 0.15%
17,346
174
$1.13M 0.15%
+23,354
175
$1.13M 0.15%
26,146
5 6
7
8 9