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
$1.05B
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
326
$409K 0.04%
11,276
327
$404K 0.04%
11,151
328
$402K 0.04%
14,775
-39,000
329
$401K 0.04%
31,539
330
$377K 0.04%
3,533
331
$372K 0.04%
23,145
332
$365K 0.03%
15,000
+8,000
333
$363K 0.03%
14,305
334
$354K 0.03%
10,677
335
$353K 0.03%
10,732
336
$352K 0.03%
10,678
337
$338K 0.03%
8,251
338
$329K 0.03%
19,600
339
$321K 0.03%
13,664
340
$321K 0.03%
6,787
341
$320K 0.03%
12,354
342
$313K 0.03%
14,900
+5,800
343
$310K 0.03%
20,949
344
$310K 0.03%
22,500
345
$304K 0.03%
5,901
346
$303K 0.03%
9,000
347
$299K 0.03%
27,048
348
$283K 0.03%
5,000
349
$275K 0.03%
9,685
350
$262K 0.03%
10,876
12 13
14
15 16