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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.11%
81,550
227
$1.15M 0.1%
27,925
-11,197
228
$1.14M 0.1%
6,012
229
$1.14M 0.1%
+31,633
230
$1.11M 0.1%
23,871
-47,661
231
$1.11M 0.1%
26,574
232
$1.09M 0.1%
27,050
233
$1.07M 0.1%
24,389
234
$1.06M 0.1%
13,200
235
$1.06M 0.1%
10,679
236
$1.04M 0.09%
20,594
237
$1.02M 0.09%
44,038
238
$1.02M 0.09%
23,892
239
$1.01M 0.09%
9,278
240
$1.01M 0.09%
7,515
241
$1.01M 0.09%
18,211
242
$1M 0.09%
47,656
243
$990K 0.09%
+23,559
244
$985K 0.09%
27,601
245
$982K 0.09%
14,163
246
$978K 0.09%
1,187,400
247
$976K 0.09%
19,698
248
$964K 0.09%
20,528
249
$959K 0.09%
15,833
-8,004
250
$945K 0.09%
29,517
8 9
10
11 12