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
326
$516K 0.05%
13,199
327
$512K 0.05%
+96,087
328
$510K 0.05%
15,603
329
$509K 0.05%
19,091
330
$493K 0.05%
5,645
-10,608
331
$488K 0.04%
+38,734
332
$482K 0.04%
45,688
333
$482K 0.04%
+19,525
334
$481K 0.04%
26,862
-36,302
335
$480K 0.04%
18,109
336
$476K 0.04%
9,277
337
$474K 0.04%
9,929
-117,091
338
$472K 0.04%
21,731
339
$465K 0.04%
9,330
340
$461K 0.04%
11,151
341
$456K 0.04%
+4,841
342
$452K 0.04%
14,775
343
$452K 0.04%
11,276
344
$445K 0.04%
10,572
345
$444K 0.04%
65,641
346
$442K 0.04%
+11,884
347
$411K 0.04%
+6,000
348
$408K 0.04%
+25,011
349
$407K 0.04%
+7,378
350
$407K 0.04%
+6,820
12 13
14
15 16