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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.12%
35,088
227
$943K 0.12%
26,421
-7,968
228
$936K 0.12%
5,808
229
$921K 0.12%
12,074
-6,024
230
$909K 0.12%
10,687
231
$879K 0.11%
4,815
232
$866K 0.11%
4,860
233
$846K 0.11%
8,955
234
$844K 0.11%
3,501
235
$833K 0.11%
+14,114
236
$823K 0.11%
10,919
-9,744
237
$803K 0.1%
10,146
-16,215
238
$796K 0.1%
3,169
239
$795K 0.1%
6,046
240
$781K 0.1%
21,640
-37,076
241
$781K 0.1%
5,643
242
$761K 0.1%
43,690
243
$761K 0.1%
51,683
244
$761K 0.1%
24,491
245
$744K 0.1%
18,034
246
$727K 0.09%
45,841
247
$725K 0.09%
20,207
-2,327
248
$724K 0.09%
9,601
-6,282
249
$723K 0.09%
4,777
250
$720K 0.09%
7,603
-4,871
8 9
10
11 12