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
301
$546K 0.05%
20,040
302
$545K 0.05%
7,376
-7,050
303
$538K 0.05%
16,379
304
$536K 0.05%
18,109
-19,725
305
$529K 0.05%
52,055
306
$526K 0.05%
9,019
307
$525K 0.05%
13,199
308
$524K 0.05%
7,158
-10,025
309
$516K 0.05%
8,300
310
$503K 0.05%
7,768
311
$501K 0.05%
19,091
312
$500K 0.05%
26,949
-41,636
313
$496K 0.05%
+45,688
314
$493K 0.05%
17,154
315
$493K 0.05%
+26,949
316
$484K 0.05%
27,081
+12,800
317
$484K 0.05%
9,277
-1
318
$460K 0.04%
14,817
319
$460K 0.04%
+67,051
320
$458K 0.04%
15,603
321
$453K 0.04%
8,730
322
$441K 0.04%
15,227
323
$435K 0.04%
10,572
324
$431K 0.04%
21,731
325
$410K 0.04%
13,287
11 12
13
14 15