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
251
$939K 0.09%
7,853
252
$938K 0.09%
29,693
253
$933K 0.09%
18,083
254
$932K 0.09%
16,861
255
$929K 0.08%
8,745
256
$925K 0.08%
134,831
257
$924K 0.08%
12,993
258
$915K 0.08%
25,372
259
$913K 0.08%
+31,021
260
$909K 0.08%
12,607
-8,582
261
$906K 0.08%
6,201
262
$903K 0.08%
17,153
263
$892K 0.08%
120,069
264
$881K 0.08%
10,012
265
$881K 0.08%
9,872
-47,302
266
$878K 0.08%
29,041
267
$878K 0.08%
49,303
+5,377
268
$870K 0.08%
56,030
269
$862K 0.08%
11,400
270
$853K 0.08%
+9,481
271
$839K 0.08%
9,092
272
$834K 0.08%
+24,404
273
$830K 0.08%
12,593
274
$830K 0.08%
39,537
275
$811K 0.07%
+9,438