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
251
$870K 0.08%
20,528
252
$867K 0.08%
29,517
253
$862K 0.08%
10,099
254
$856K 0.08%
16,861
-20,918
255
$846K 0.08%
6,201
256
$842K 0.08%
44,038
257
$836K 0.08%
29,041
258
$835K 0.08%
63,485
259
$826K 0.08%
18,434
-13,231
260
$822K 0.08%
65,584
261
$821K 0.08%
43,926
+24,054
262
$821K 0.08%
7,853
263
$815K 0.08%
8,745
264
$799K 0.08%
12,993
265
$783K 0.07%
5,318
266
$777K 0.07%
7,982
-2,795
267
$770K 0.07%
39,537
-40,133
268
$763K 0.07%
54,184
269
$758K 0.07%
29,302
270
$757K 0.07%
14,928
271
$745K 0.07%
11,400
272
$744K 0.07%
9,092
273
$742K 0.07%
13,051
274
$740K 0.07%
35,225
275
$732K 0.07%
1,187,400
-1,332,680
9 10
11
12 13