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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.11%
27,601
-14,294
227
$1.24M 0.11%
47,874
228
$1.23M 0.11%
68,585
229
$1.22M 0.11%
65,641
230
$1.21M 0.1%
65,584
231
$1.21M 0.1%
11,182
232
$1.2M 0.1%
39,837
-38,476
233
$1.2M 0.1%
17,153
234
$1.19M 0.1%
37,834
235
$1.19M 0.1%
27,050
236
$1.18M 0.1%
23,892
237
$1.17M 0.1%
9,369
238
$1.13M 0.1%
10,679
-12,462
239
$1.13M 0.1%
16,369
240
$1.12M 0.1%
19,698
241
$1.11M 0.1%
19,859
242
$1.1M 0.1%
11,435
243
$1.1M 0.1%
+18,645
244
$1.08M 0.09%
10,099
245
$1.07M 0.09%
14,426
246
$1.07M 0.09%
20,594
247
$1.06M 0.09%
65,258
248
$1.06M 0.09%
47,966
249
$1.03M 0.09%
29,041
250
$1.03M 0.09%
6,012
8 9
10
11 12