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
201
$1.01M 0.13%
20,594
202
$1M 0.13%
4,739
203
$993K 0.12%
4,957
-608
204
$984K 0.12%
+13,802
205
$969K 0.12%
29,565
206
$964K 0.12%
15,379
207
$958K 0.12%
23,892
208
$943K 0.12%
38,751
+19,442
209
$943K 0.12%
21,255
+16,597
210
$940K 0.12%
6,175
211
$938K 0.12%
15,637
-4,707
212
$931K 0.12%
10,703
-26,356
213
$924K 0.12%
13,236
214
$918K 0.11%
20,904
215
$915K 0.11%
8,665
216
$911K 0.11%
48,875
-10,593
217
$895K 0.11%
6,048
218
$877K 0.11%
7,452
219
$866K 0.11%
+40,240
220
$862K 0.11%
5,240
221
$855K 0.11%
10,004
222
$841K 0.11%
20,424
223
$839K 0.1%
12,541
224
$830K 0.1%
5,118
-11,955
225
$816K 0.1%
15,962
7 8
9
10 11