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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
+13,329
227
$1.03M 0.1%
29,693
-17,836
228
$1.03M 0.1%
18,211
-11,786
229
$1.02M 0.1%
27,050
230
$1.01M 0.1%
13,200
231
$1M 0.1%
16,679
-15,352
232
$995K 0.1%
107,866
233
$990K 0.09%
20,594
234
$988K 0.09%
27,601
235
$983K 0.09%
65,258
236
$974K 0.09%
10,679
237
$971K 0.09%
9,278
238
$968K 0.09%
24,389
239
$962K 0.09%
+18,083
240
$962K 0.09%
47,966
241
$955K 0.09%
134,831
+70,587
242
$945K 0.09%
120,069
+30,922
243
$933K 0.09%
16,369
244
$912K 0.09%
26,574
245
$912K 0.09%
18,208
-10,195
246
$910K 0.09%
19,698
247
$908K 0.09%
47,656
+16,000
248
$896K 0.09%
25,372
249
$891K 0.09%
56,030
+30,797
250
$888K 0.08%
7,515
8 9
10
11 12