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
301
$626K 0.06%
23,202
302
$626K 0.06%
17,906
303
$623K 0.06%
18,729
304
$622K 0.06%
7,158
305
$622K 0.06%
34,887
306
$620K 0.06%
13,122
307
$609K 0.06%
6,740
308
$604K 0.06%
10,451
309
$602K 0.05%
+18,362
310
$598K 0.05%
16,379
311
$590K 0.05%
22,686
312
$585K 0.05%
8,665
313
$583K 0.05%
+10,809
314
$579K 0.05%
+17,383
315
$566K 0.05%
7,376
316
$565K 0.05%
8,300
317
$556K 0.05%
20,040
318
$550K 0.05%
7,768
319
$547K 0.05%
19,844
320
$539K 0.05%
26,949
321
$534K 0.05%
9,019
322
$533K 0.05%
52,055
323
$526K 0.05%
26,949
324
$524K 0.05%
73,680
+16,050
325
$516K 0.05%
67,051
11 12
13
14 15