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
351
$268K 0.02%
10,876
352
$251K 0.02%
14,281
353
$246K 0.02%
+10,000
354
$240K 0.02%
+18,289
355
$238K 0.02%
5,061
356
$234K 0.02%
105
-1,444
357
$233K 0.02%
12,454
358
$228K 0.02%
+14,235
359
$223K 0.02%
1,610
360
$219K 0.02%
+4,128
361
$214K 0.02%
+9,100
362
$206K 0.02%
4,238
363
$204K 0.02%
6,967
364
$193K 0.02%
8,300
365
$192K 0.02%
+967
366
$189K 0.02%
1,385
367
$186K 0.02%
+2,985
368
$185K 0.02%
1,396
369
$184K 0.02%
+7,515
370
$179K 0.02%
7,797
-9,335
371
$178K 0.02%
9,646
372
$177K 0.02%
10,391
373
$174K 0.02%
2,883
374
$167K 0.01%
2,972
375
$163K 0.01%
7,000
13 14
15
16 17