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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17,322
377
– –
-4,352
378
– –
-8,927
379
– –
-79,548
380
– –
-12,904
381
– –
-4,119
382
– –
-5,864
383
– –
-29,302
384
– –
-5,607
385
– –
-19,084
386
– –
-5,126
387
– –
-22,486
388
– –
-17,128
389
– –
-10,207
390
– –
-17,555
391
– –
-8,691
392
– –
-10,004
393
– –
-3,477
394
– –
-6,656
395
– –
-20,475
396
– –
-77,697
397
– –
-16,754
398
– –
-52,393
399
– –
-11,188
400
– –
-5,343
13 14 15
16
17