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
276
$535K 0.07%
8,736
277
$509K 0.07%
46,940
278
$494K 0.06%
4,216
-11,518
279
$472K 0.06%
2,018
280
$463K 0.06%
7,532
281
$456K 0.06%
7,326
282
$446K 0.06%
20,870
283
$445K 0.06%
424,084
284
$442K 0.06%
23,816
285
$434K 0.06%
3,624
286
$430K 0.06%
9,996
287
$419K 0.05%
11,302
288
$418K 0.05%
7,032
289
$418K 0.05%
21,769
290
$408K 0.05%
4,390
291
$402K 0.05%
3,351
292
$401K 0.05%
276,298
293
$398K 0.05%
1,574
294
$395K 0.05%
4,568
295
$390K 0.05%
4,589
296
$388K 0.05%
19,478
297
$385K 0.05%
14,111
-29,400
298
$361K 0.05%
4,551
299
$352K 0.05%
4,505
300
$350K 0.05%
3,310
10 11
12
13 14