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
$1.05B
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
376
$154K 0.01%
105
377
$152K 0.01%
18,814
378
$147K 0.01%
1,461
379
$144K 0.01%
4,398
380
$140K 0.01%
1,761
381
$139K 0.01%
5,324
382
$125K 0.01%
7,794
383
$114K 0.01%
4,909
384
$110K 0.01%
2,687
-4,900
385
$105K 0.01%
6,978
386
$95K 0.01%
3,326
387
$83K 0.01%
1,211
-24,879
388
$82K 0.01%
10,185
389
$75K 0.01%
2,883
390
$73K 0.01%
+11,280
391
$66K 0.01%
6,526
392
$32K ﹤0.01%
13,182
393
– –
-5,700
394
– –
-31,881
395
– –
-10,828
396
– –
-12,391
397
– –
-63,010
398
– –
-4,500
399
– –
-51,094
400
– –
-16,843
13 14 15
16
17