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
376
$276K 0.03%
12,454
377
$275K 0.03%
4,470
378
$262K 0.02%
+11,519
379
$261K 0.02%
27,048
380
$259K 0.02%
+36,924
381
$245K 0.02%
10,876
382
$244K 0.02%
9,685
383
$242K 0.02%
1,610
384
$242K 0.02%
19,404
-31,500
385
$238K 0.02%
12,581
-14,500
386
$238K 0.02%
+9,687
387
$237K 0.02%
14,235
388
$236K 0.02%
12,797
389
$235K 0.02%
10,000
390
$235K 0.02%
8,300
391
$225K 0.02%
9,646
392
$221K 0.02%
7,225
393
$214K 0.02%
20,949
394
$213K 0.02%
4,128
395
$211K 0.02%
18,289
396
$209K 0.02%
+9,288
397
$195K 0.02%
7,515
398
$193K 0.02%
3,395
399
$192K 0.02%
4,238
400
$191K 0.02%
6,771
14 15
16
17 18