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
301
$395K 0.05%
+1,574
302
$393K 0.05%
3,310
303
$386K 0.05%
+5,690
304
$385K 0.05%
3,351
305
$385K 0.05%
7,326
306
$382K 0.05%
4,505
307
$378K 0.05%
4,589
308
$378K 0.05%
+7,032
309
$377K 0.05%
+2,082
310
$366K 0.05%
3,238
311
$356K 0.05%
11,302
312
$356K 0.05%
4,795
313
$354K 0.04%
+23,728
314
$354K 0.04%
4,841
315
$348K 0.04%
3,248
316
$336K 0.04%
4,551
317
$320K 0.04%
20,870
318
$318K 0.04%
19,478
319
$310K 0.04%
7,090
320
$305K 0.04%
+13,565
321
$291K 0.04%
+16,199
322
$290K 0.04%
3,429
323
$285K 0.04%
23,201
+505
324
$283K 0.04%
11,777
-1,111
325
$281K 0.04%
9,013
11 12
13
14 15