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
351
$261K 0.02%
12,454
352
$252K 0.02%
4,470
353
$251K 0.02%
3,395
-6,180
354
$238K 0.02%
+7,225
355
$233K 0.02%
12,797
+7,000
356
$232K 0.02%
10,000
357
$229K 0.02%
14,235
358
$216K 0.02%
5,061
359
$208K 0.02%
1,610
360
$206K 0.02%
8,300
361
$203K 0.02%
4,128
362
$202K 0.02%
18,289
363
$195K 0.02%
967
364
$183K 0.02%
4,238
365
$182K 0.02%
9,646
366
$181K 0.02%
1,385
367
$181K 0.02%
6,967
368
$179K 0.02%
7,515
369
$177K 0.02%
10,391
370
$177K 0.02%
13,707
371
$172K 0.02%
2,985
372
$165K 0.02%
1,396
373
$162K 0.02%
7,797
374
$161K 0.02%
2,972
375
$161K 0.02%
3,121
13 14
15
16 17