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
276
$547K 0.07%
424,084
277
$545K 0.07%
1,989
278
$533K 0.07%
2,825
279
$532K 0.07%
6,151
280
$522K 0.07%
276,298
281
$520K 0.07%
+7,876
282
$516K 0.07%
6,594
283
$514K 0.07%
17,254
284
$489K 0.06%
5,066
285
$479K 0.06%
4,020
286
$470K 0.06%
3,624
287
$467K 0.06%
+24,792
288
$463K 0.06%
8,736
+3,659
289
$458K 0.06%
46,940
290
$455K 0.06%
6,592
291
$450K 0.06%
2,018
292
$441K 0.06%
+17,916
293
$437K 0.06%
+7,230
294
$436K 0.06%
+7,532
295
$428K 0.05%
4,298
296
$417K 0.05%
4,568
297
$412K 0.05%
23,816
298
$408K 0.05%
9,996
299
$395K 0.05%
4,390
+117
300
$395K 0.05%
21,769
10 11
12
13 14