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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.13%
16,926
227
$1.02M 0.13%
21,389
228
$1.01M 0.13%
18,376
229
$1.01M 0.13%
9,762
+4,157
230
$1.01M 0.13%
17,577
231
$1.01M 0.13%
70,480
232
$1M 0.13%
+24,491
233
$996K 0.13%
10,474
234
$990K 0.13%
5,808
235
$979K 0.12%
42,360
-73,510
236
$956K 0.12%
+4,665
237
$944K 0.12%
20,188
+15,462
238
$910K 0.12%
9,496
-11,898
239
$895K 0.11%
16,071
+8,607
240
$885K 0.11%
10,687
241
$875K 0.11%
23,841
242
$846K 0.11%
35,088
243
$844K 0.11%
3,501
244
$826K 0.1%
43,676
245
$808K 0.1%
17,935
246
$802K 0.1%
4,048
247
$801K 0.1%
8,955
248
$800K 0.1%
51,683
249
$784K 0.1%
9,403
250
$775K 0.1%
4,860
8 9
10
11 12