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
251
$718K 0.09%
2,788
252
$702K 0.09%
+14,438
253
$695K 0.09%
4,991
254
$673K 0.09%
6,223
255
$651K 0.08%
5,889
+2,651
256
$637K 0.08%
11,261
257
$631K 0.08%
21,337
258
$617K 0.08%
8,410
-17,237
259
$596K 0.08%
+4,175
260
$587K 0.08%
17,254
261
$582K 0.08%
4,045
262
$581K 0.08%
2,082
263
$581K 0.08%
+8,981
264
$579K 0.08%
6,592
265
$578K 0.08%
4,139
266
$572K 0.07%
10,247
-9,941
267
$571K 0.07%
11,907
-6,028
268
$571K 0.07%
4,020
269
$562K 0.07%
5,066
270
$559K 0.07%
6,837
271
$556K 0.07%
1,989
272
$551K 0.07%
6,151
273
$546K 0.07%
7,876
274
$546K 0.07%
17,916
275
$544K 0.07%
2,825
9 10
11
12 13