AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
326
$403K 0.03%
23,145
327
$398K 0.03%
4,470
328
$395K 0.03%
11,276
329
$395K 0.03%
3,533
330
$388K 0.03%
10,732
-73,242
331
$373K 0.03%
22,998
332
$370K 0.03%
13,707
333
$369K 0.03%
12,391
334
$364K 0.03%
12,354
335
$360K 0.03%
13,702
-10,400
336
$359K 0.03%
+29,483
337
$358K 0.03%
8,251
-21,408
338
$349K 0.03%
10,677
339
$346K 0.03%
27,048
+18,000
340
$343K 0.03%
9,685
341
$338K 0.03%
10,678
342
$337K 0.03%
19,091
343
$336K 0.03%
+19,600
344
$323K 0.03%
5,901
345
$316K 0.03%
13,664
346
$305K 0.03%
5,000
-7,422
347
$297K 0.03%
7,587
348
$283K 0.02%
+9,000
349
$278K 0.02%
+4,500
350
$273K 0.02%
+22,500
12 13
14
15 16