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
1
$57.8M 7.49%
1,099,379
-813,500
2
$23.8M 3.09%
234,286
-21,410
3
$22.1M 2.86%
559,504
-29,552
4
$19.4M 2.52%
+371,860
5
$15.7M 2.04%
160,715
-40,179
6
$12.5M 1.63%
97,176
7
$10.8M 1.4%
158,342
8
$9.59M 1.24%
170,565
9
$9.35M 1.21%
+71,346
10
$9.27M 1.2%
826,529
11
$9.25M 1.2%
213,402
12
$9.25M 1.2%
428,995
13
$8.71M 1.13%
210,238
14
$8.14M 1.06%
173,456
-22,537
15
$8.03M 1.04%
46,741
16
$7.82M 1.01%
71,862
17
$7.63M 0.99%
70,687
+12,543
18
$7.55M 0.98%
57,256
-2,940
19
$7.45M 0.97%
78,158
20
$7.35M 0.95%
298,226
21
$7.19M 0.93%
22,292
22
$6.8M 0.88%
93,258
23
$6.42M 0.83%
139,320
-15,192
24
$6.39M 0.83%
88,386
25
$6.31M 0.82%
57,141
1
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