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
301
$347K 0.05%
3,248
302
$335K 0.04%
3,429
303
$330K 0.04%
5,236
-16,794
304
$326K 0.04%
10,785
-10,361
305
$314K 0.04%
2,402
306
$306K 0.04%
11,777
307
$302K 0.04%
23,728
308
$289K 0.04%
3,211
-10,034
309
$271K 0.04%
+6,811
310
$259K 0.03%
1,880
311
$239K 0.03%
4,592
312
$192K 0.03%
5,275
313
$150K 0.02%
4,696
314
$106K 0.01%
+35,364
315
$89K 0.01%
2,921
316
– –
-9,403
317
– –
-10,663
318
– –
-23,199
319
– –
-6,339
320
– –
-3,308
321
– –
-3,625
322
– –
-32,730
323
– –
-9,259
324
– –
-4,048
325
– –
-37,915
11 12
13
14 15