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
176
$1.78M 0.14%
31,665
177
$1.77M 0.14%
99,432
178
$1.77M 0.14%
23,164
179
$1.76M 0.14%
26,090
180
$1.7M 0.14%
87,332
181
$1.67M 0.13%
18,271
182
$1.63M 0.13%
23,088
183
$1.62M 0.13%
36,169
184
$1.61M 0.13%
17,312
185
$1.6M 0.13%
20,438
186
$1.58M 0.13%
3,943,080
187
$1.57M 0.13%
56,103
188
$1.56M 0.13%
37,834
189
$1.54M 0.12%
23,736
190
$1.53M 0.12%
41,701
191
$1.53M 0.12%
29,997
192
$1.52M 0.12%
37,150
193
$1.5M 0.12%
45,442
+5,490
194
$1.5M 0.12%
27,138
195
$1.49M 0.12%
47,268
196
$1.49M 0.12%
34,682
197
$1.44M 0.12%
27,050
198
$1.44M 0.12%
25,820
199
$1.43M 0.11%
30,189
200
$1.39M 0.11%
32,517
6 7
8
9 10