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
251
$1.02M 0.09%
26,574
252
$1M 0.09%
24,389
253
$1M 0.09%
16,253
254
$987K 0.09%
9,278
255
$985K 0.09%
13,200
256
$965K 0.08%
7,515
257
$942K 0.08%
12,993
258
$930K 0.08%
19,844
-10,345
259
$920K 0.08%
5,318
260
$916K 0.08%
89,147
+13,355
261
$911K 0.08%
8,745
262
$907K 0.08%
20,528
263
$890K 0.08%
7,853
264
$856K 0.07%
35,225
265
$849K 0.07%
44,038
266
$840K 0.07%
9,092
267
$837K 0.07%
9,575
268
$835K 0.07%
63,485
269
$811K 0.07%
29,302
270
$808K 0.07%
25,372
271
$808K 0.07%
29,517
272
$807K 0.07%
13,051
273
$796K 0.07%
14,163
274
$794K 0.07%
6,201
275
$791K 0.07%
15,401