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
1
$115M 11.97%
1,912,879
+1,447,179
2
$33.2M 3.45%
589,056
-108,928
3
$29.2M 3.03%
255,696
4
$22.7M 2.35%
200,894
5
$22.2M 2.3%
371,860
-26,560
6
$13.5M 1.4%
158,342
7
$13.4M 1.39%
97,176
8
$12.4M 1.29%
826,529
+545,007
9
$10.9M 1.13%
428,995
10
$10.4M 1.08%
213,402
11
$9.68M 1%
46,741
12
$9.27M 0.96%
195,993
13
$9.11M 0.94%
170,565
14
$9.04M 0.94%
60,196
15
$8.79M 0.91%
210,238
16
$8.79M 0.91%
71,862
17
$8.79M 0.91%
298,226
-22,892
18
$8.32M 0.86%
78,158
19
$8.29M 0.86%
22,292
20
$8.12M 0.84%
154,512
-54,735
21
$7.54M 0.78%
58,144
22
$7M 0.73%
84,065
23
$6.86M 0.71%
30,795
24
$6.48M 0.67%
88,386
25
$6.44M 0.67%
124,913
1
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