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
276
$764K 0.07%
50,904
277
$760K 0.07%
11,400
278
$757K 0.07%
12,593
279
$757K 0.07%
15,576
280
$755K 0.07%
54,184
281
$714K 0.06%
31,539
282
$711K 0.06%
14,928
283
$709K 0.06%
8,665
-5,838
284
$703K 0.06%
34,887
285
$696K 0.06%
13,122
286
$696K 0.06%
31,518
287
$695K 0.06%
9,330
288
$687K 0.06%
9,400
289
$685K 0.06%
16,843
290
$678K 0.06%
10,828
291
$670K 0.06%
18,729
292
$663K 0.06%
14,047
293
$615K 0.05%
17,906
+5,252
294
$611K 0.05%
22,686
295
$607K 0.05%
16,379
296
$603K 0.05%
10,451
297
$599K 0.05%
8,730
298
$598K 0.05%
8,598
299
$589K 0.05%
6,740
300
$588K 0.05%
31,656
10 11
12
13 14