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
201
$984K 0.13%
20,594
202
$980K 0.13%
15,637
203
$949K 0.12%
8,595
204
$922K 0.12%
17,042
205
$916K 0.12%
9,403
206
$913K 0.12%
70,919
-75,786
207
$913K 0.12%
10,004
208
$902K 0.12%
32,150
209
$902K 0.12%
15,883
210
$877K 0.11%
41,687
-45,892
211
$875K 0.11%
11,565
212
$872K 0.11%
+37,915
213
$842K 0.11%
12,128
+6,246
214
$815K 0.11%
40,240
215
$814K 0.11%
+424,084
216
$809K 0.11%
32,740
217
$809K 0.11%
21,178
218
$796K 0.1%
7,783
-4,721
219
$783K 0.1%
26,168
220
$782K 0.1%
+23,841
221
$758K 0.1%
+601
222
$756K 0.1%
28,441
223
$756K 0.1%
15,827
224
$754K 0.1%
8,171
225
$734K 0.1%
3,890
7 8
9
10 11