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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.73M
3
+$2.55M
4
ELME
Elme Communities
ELME
+$2.35M
5
STOR
STORE Capital Corporation
STOR
+$2.33M

Top Sells

1
+$6.78M
2
+$6.29M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Sector Composition

1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.16%
12,993
177
$1.3M 0.16%
19,961
178
$1.29M 0.16%
32,150
-7,889
179
$1.29M 0.16%
16,514
180
$1.26M 0.16%
9,267
-2,304
181
$1.25M 0.16%
17,935
182
$1.21M 0.15%
8,595
183
$1.2M 0.15%
17,346
-4,832
184
$1.18M 0.15%
14,752
-2,928
185
$1.16M 0.14%
11,565
-14,837
186
$1.15M 0.14%
+8,215
187
$1.15M 0.14%
11,066
188
$1.12M 0.14%
+33,105
189
$1.11M 0.14%
17,663
-3,243
190
$1.11M 0.14%
13,206
-2,522
191
$1.1M 0.14%
79,723
192
$1.07M 0.13%
21,178
193
$1.06M 0.13%
16,118
194
$1.06M 0.13%
13,245
195
$1.05M 0.13%
26,168
196
$1.04M 0.13%
29,728
197
$1.03M 0.13%
6,891
198
$1.02M 0.13%
23,773
199
$1.02M 0.13%
22,755
200
$1.01M 0.13%
15,883
6 7
8
9 10