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
201
$1.02M 0.11%
10,004
202
$1.02M 0.11%
11,565
203
$999K 0.1%
4,957
204
$992K 0.1%
22,755
205
$986K 0.1%
21,178
206
$969K 0.1%
+17,042
207
$963K 0.1%
1,241
208
$962K 0.1%
20,904
209
$959K 0.1%
29,728
210
$956K 0.1%
51,854
211
$946K 0.1%
40,240
212
$931K 0.1%
21,255
213
$926K 0.1%
26,168
214
$893K 0.09%
6,048
215
$892K 0.09%
8,171
216
$885K 0.09%
12,541
217
$870K 0.09%
6,175
218
$866K 0.09%
9,259
219
$851K 0.09%
19,345
-279
220
$834K 0.09%
6,537
221
$830K 0.09%
15,379
222
$829K 0.09%
8,665
223
$828K 0.09%
8,916
224
$825K 0.09%
4,139
-6,565
225
$812K 0.08%
10,133
7 8
9
10 11