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
301
$588K 0.05%
59,472
302
$587K 0.05%
14,043
303
$574K 0.05%
7,768
304
$570K 0.05%
11,246
305
$563K 0.05%
15,227
306
$562K 0.05%
+52,055
307
$557K 0.05%
10,572
308
$556K 0.05%
23,202
309
$554K 0.05%
20,949
310
$533K 0.05%
+64,244
311
$514K 0.04%
20,040
312
$512K 0.04%
13,199
313
$501K 0.04%
+25,233
314
$493K 0.04%
+19,872
315
$490K 0.04%
+8,300
316
$490K 0.04%
9,019
317
$478K 0.04%
6,787
318
$470K 0.04%
15,603
319
$462K 0.04%
17,154
320
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+14,817
321
$433K 0.04%
21,731
322
$420K 0.04%
11,151
323
$417K 0.04%
+9,278
324
$414K 0.04%
13,287
325
$409K 0.04%
14,305
11 12
13
14 15