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
1
$29.3M 3.66%
697,984
-136,820
2
$23.3M 2.92%
255,696
-55,353
3
$22.1M 2.76%
200,894
-56,961
4
$20.6M 2.57%
398,420
-86,140
5
$12.5M 1.56%
97,176
-32,187
6
$11.8M 1.48%
158,342
-51,319
7
$11M 1.37%
209,247
-58,953
8
$10.2M 1.28%
195,993
+19,890
9
$9.63M 1.2%
321,118
+8,783
10
$9.15M 1.14%
213,402
-158,103
11
$8.97M 1.12%
333,175
-56,616
12
$8.33M 1.04%
46,741
-13,402
13
$8.2M 1.02%
71,862
-20,305
14
$8.16M 1.02%
170,565
-24,301
15
$7.78M 0.97%
23,712
-11,706
16
$7.66M 0.96%
96,651
-6,672
17
$7.64M 0.96%
37,000
18
$7.47M 0.93%
58,144
19
$7.29M 0.91%
78,158
-30,659
20
$7.2M 0.9%
60,196
-14,254
21
$7.08M 0.88%
210,238
-44,888
22
$6.41M 0.8%
67,722
-16,624
23
$6.24M 0.78%
57,141
24
$5.92M 0.74%
87,735
-22,623
25
$5.71M 0.71%
124,913
-137,561
1
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