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
401
$188K 0.02%
10,391
402
$185K 0.02%
6,967
403
$183K 0.02%
1,385
404
$182K 0.02%
2,985
405
$168K 0.02%
7,700
-7,200
406
$168K 0.02%
1,461
407
$165K 0.02%
2,972
408
$165K 0.02%
4,398
409
$156K 0.01%
1,396
410
$151K 0.01%
+12,152
411
$151K 0.01%
18,814
412
$147K 0.01%
+4,031
413
$136K 0.01%
7,797
414
$134K 0.01%
5,324
415
$124K 0.01%
7,794
416
$116K 0.01%
6,978
417
$111K 0.01%
3,326
418
$108K 0.01%
10,185
419
$103K 0.01%
2,687
420
$99K 0.01%
4,909
421
$83K 0.01%
1,211
422
$83K 0.01%
13,707
423
$41K ﹤0.01%
6,526
424
– –
-39,837
425
– –
-13,664
14 15 16
17
18