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
276
$731K 0.07%
57,630
277
$726K 0.07%
12,593
278
$722K 0.07%
15,401
279
$714K 0.07%
15,576
280
$708K 0.07%
14,163
281
$703K 0.07%
9,400
282
$673K 0.06%
50,904
283
$669K 0.06%
9,330
284
$658K 0.06%
34,887
285
$638K 0.06%
14,043
286
$636K 0.06%
65,641
287
$633K 0.06%
11,246
288
$629K 0.06%
17,906
289
$617K 0.06%
19,844
290
$606K 0.06%
20,702
+7,000
291
$605K 0.06%
59,472
292
$601K 0.06%
18,729
293
$594K 0.06%
8,598
294
$592K 0.06%
10,451
295
$571K 0.05%
6,740
296
$569K 0.05%
23,202
297
$565K 0.05%
39,837
298
$561K 0.05%
8,665
299
$556K 0.05%
13,122
300
$549K 0.05%
22,686
10 11
12
13 14