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
276
$809K 0.07%
13,051
277
$804K 0.07%
+37,262
278
$790K 0.07%
16,369
279
$784K 0.07%
14,928
280
$782K 0.07%
+14,487
281
$781K 0.07%
5,318
282
$774K 0.07%
7,982
283
$757K 0.07%
16,679
284
$756K 0.07%
27,756
-95,016
285
$744K 0.07%
35,225
286
$725K 0.07%
15,576
287
$723K 0.07%
+18,996
288
$699K 0.06%
14,043
289
$695K 0.06%
63,485
290
$692K 0.06%
+15,252
291
$690K 0.06%
+21,096
292
$687K 0.06%
15,401
293
$686K 0.06%
11,389
-8,470
294
$681K 0.06%
27,011
-108,126
295
$680K 0.06%
11,246
296
$678K 0.06%
+14,242
297
$676K 0.06%
18,434
298
$660K 0.06%
8,598
299
$655K 0.06%
+16,357
300
$633K 0.06%
+20,786
10 11
12
13 14