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
251
$771K 0.1%
5,643
252
$769K 0.1%
+17,653
253
$768K 0.1%
43,690
+29,284
254
$766K 0.1%
+4,815
255
$760K 0.1%
+71,393
256
$712K 0.09%
23,199
+9,164
257
$710K 0.09%
22,534
258
$695K 0.09%
45,841
259
$691K 0.09%
+8,626
260
$685K 0.09%
4,991
261
$676K 0.09%
6,046
-13,021
262
$662K 0.08%
3,169
+1,482
263
$658K 0.08%
18,034
264
$656K 0.08%
11,261
+5,727
265
$622K 0.08%
9,340
266
$620K 0.08%
6,837
267
$617K 0.08%
2,788
268
$612K 0.08%
4,045
269
$611K 0.08%
3,944
-2,114
270
$609K 0.08%
6,223
271
$601K 0.08%
+4,777
272
$597K 0.08%
21,337
-26,199
273
$586K 0.07%
21,146
-8,582
274
$581K 0.07%
4,139
275
$551K 0.07%
3,625
-73
9 10
11
12 13