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
176
$1.29M 0.13%
9,403
177
$1.28M 0.13%
11,287
-3,051
178
$1.28M 0.13%
14,752
179
$1.27M 0.13%
26,146
180
$1.26M 0.13%
8,215
181
$1.25M 0.13%
6,891
182
$1.21M 0.13%
4,739
183
$1.2M 0.12%
11,026
184
$1.2M 0.12%
17,663
185
$1.19M 0.12%
13,206
186
$1.17M 0.12%
13,236
187
$1.16M 0.12%
38,751
188
$1.15M 0.12%
28,441
189
$1.15M 0.12%
15,637
190
$1.14M 0.12%
8,595
191
$1.14M 0.12%
13,802
192
$1.11M 0.12%
32,740
193
$1.07M 0.11%
15,883
194
$1.07M 0.11%
46,260
195
$1.07M 0.11%
23,892
196
$1.06M 0.11%
32,150
197
$1.06M 0.11%
6,041
+3,580
198
$1.05M 0.11%
13,245
199
$1.03M 0.11%
20,594
200
$1.03M 0.11%
16,118
6 7
8
9 10