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
176
$1.13M 0.15%
11,026
177
$1.13M 0.15%
18,315
178
$1.13M 0.15%
13,245
179
$1.12M 0.15%
+18,304
180
$1.11M 0.14%
+32,620
181
$1.11M 0.14%
+26,815
182
$1.11M 0.14%
+38,407
183
$1.1M 0.14%
+22,708
184
$1.1M 0.14%
65,711
185
$1.1M 0.14%
+44,220
186
$1.09M 0.14%
+28,260
187
$1.09M 0.14%
13,132
188
$1.09M 0.14%
+68,734
189
$1.08M 0.14%
6,756
-7,941
190
$1.06M 0.14%
46,260
191
$1.04M 0.14%
51,683
-46,821
192
$1.04M 0.14%
15,571
193
$1.04M 0.14%
38,751
194
$1.04M 0.14%
4,739
195
$1.04M 0.14%
1,241
196
$1.04M 0.13%
23,892
197
$1.01M 0.13%
13,802
198
$1.01M 0.13%
14,752
199
$1.01M 0.13%
+16,754
200
$999K 0.13%
22,755
6 7
8
9 10