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
351
$407K 0.04%
15,000
352
$404K 0.04%
12,348
-16,954
353
$402K 0.04%
15,227
354
$400K 0.04%
14,817
355
$394K 0.04%
+41,624
356
$393K 0.04%
12,354
357
$376K 0.03%
13,287
358
$371K 0.03%
14,206
-99
359
$371K 0.03%
8,251
360
$370K 0.03%
+12,348
361
$369K 0.03%
10,677
362
$368K 0.03%
3,533
363
$363K 0.03%
6,787
364
$355K 0.03%
19,600
365
$354K 0.03%
11,354
-5,800
366
$349K 0.03%
10,678
367
$345K 0.03%
5,901
368
$340K 0.03%
22,939
-206
369
$336K 0.03%
9,000
370
$334K 0.03%
5,061
371
$317K 0.03%
9,502
-11,200
372
$313K 0.03%
5,000
373
$299K 0.03%
+8,811
374
$298K 0.03%
20,184
-34,000
375
$279K 0.03%
31,539
13 14
15
16 17