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
$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
1
$38.3M 3.08%
1,911,364
2
$35M 2.81%
345,608
3
$26.5M 2.13%
197,141
4
$24.9M 2%
891,047
5
$21.5M 1.73%
574,394
6
$20.9M 1.68%
228,561
7
$20.6M 1.66%
165,104
8
$20.2M 1.63%
346,012
9
$19.1M 1.54%
234,590
10
$19M 1.53%
655,060
11
$17.1M 1.37%
376,302
12
$17.1M 1.37%
642,678
13
$16.7M 1.34%
269,485
14
$16.3M 1.31%
90,669
15
$15.6M 1.25%
941,024
+9,613
16
$13.7M 1.1%
263,794
17
$13.7M 1.1%
881,828
18
$13.2M 1.06%
608,483
19
$13M 1.04%
271,628
20
$12.8M 1.03%
491,038
21
$12.6M 1.02%
330,082
22
$11.9M 0.96%
243,092
23
$10.9M 0.88%
651,940
24
$10.9M 0.88%
263,573
25
$10.8M 0.87%
416,253
1
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