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
$1.16B
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
376
$162K 0.01%
+5,324
377
$160K 0.01%
+18,814
378
$148K 0.01%
5,700
379
$145K 0.01%
7,794
380
$145K 0.01%
+1,461
381
$142K 0.01%
3,121
382
$135K 0.01%
3,326
383
$131K 0.01%
4,180
-3,400
384
$130K 0.01%
+4,398
385
$127K 0.01%
1,761
-2,950
386
$126K 0.01%
+4,909
387
$116K 0.01%
+5,797
388
$114K 0.01%
+6,978
389
$112K 0.01%
+6,526
390
$96K 0.01%
10,185
391
$57K ﹤0.01%
13,182
392
$42K ﹤0.01%
1,282
393
$41K ﹤0.01%
195
394
– –
-92,555
395
– –
-96,108
396
– –
-59,961
397
– –
-59,113
398
– –
-493,224
399
– –
-13,542
400
– –
-492,171
13 14 15
16
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