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
201
$1.39M 0.11%
10,777
-8,153
202
$1.37M 0.11%
11,601
203
$1.33M 0.11%
32,568
204
$1.33M 0.11%
40,264
205
$1.31M 0.11%
16,369
206
$1.31M 0.11%
21,189
207
$1.28M 0.1%
23,837
208
$1.28M 0.1%
43,032
209
$1.26M 0.1%
47,925
210
$1.21M 0.1%
19,605
+7,887
211
$1.21M 0.1%
15,975
212
$1.21M 0.1%
22,585
213
$1.2M 0.1%
17,183
214
$1.18M 0.1%
11,446
215
$1.17M 0.09%
+14,503
216
$1.16M 0.09%
96,465
-37,753
217
$1.16M 0.09%
11,182
218
$1.12M 0.09%
40,789
219
$1.12M 0.09%
20,949
220
$1.11M 0.09%
13,782
221
$1.1M 0.09%
18,350
222
$1.09M 0.09%
9,369
223
$1.09M 0.09%
63,164
224
$1.08M 0.09%
47,874
225
$1.06M 0.09%
142,498
7 8
9
10 11