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
326
$277K 0.04%
6,339
327
$273K 0.03%
+10,663
328
$273K 0.03%
2,402
329
$273K 0.03%
9,259
330
$250K 0.03%
10,409
331
$249K 0.03%
3,308
-3,677
332
$244K 0.03%
1,880
333
$241K 0.03%
4,592
334
$234K 0.03%
16,791
335
$166K 0.02%
5,275
336
$152K 0.02%
4,696
337
$138K 0.02%
2,877
-29
338
$121K 0.02%
4,629
339
$113K 0.01%
2,921
340
– –
-2,020
341
– –
-3,985
342
– –
-25,996
343
– –
-143,289
344
– –
-8,315
345
– –
-10,845
346
– –
-93,533
347
– –
-8,213
348
– –
-5,118
349
– –
-68,670
350
– –
-32,740
12 13
14
15 16