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
26
$9.92M 0.86%
361,098
27
$9.78M 0.84%
242,579
28
$9.49M 0.82%
85,379
29
$9.46M 0.82%
140,868
30
$9.44M 0.81%
60,701
31
$9.42M 0.81%
309,861
32
$9.3M 0.8%
53,759
33
$8.96M 0.77%
297,846
34
$8.88M 0.77%
375,585
35
$8.65M 0.75%
123,899
36
$8.3M 0.72%
68,042
37
$8.21M 0.71%
86,360
38
$7.42M 0.64%
118,422
39
$7.34M 0.63%
47,791
40
$7.1M 0.61%
105,628
41
$6.91M 0.6%
65,868
-36,901
42
$6.85M 0.59%
157,839
43
$6.82M 0.59%
102,498
-15,160
44
$6.72M 0.58%
138,306
45
$6.54M 0.56%
50,704
46
$6.49M 0.56%
69,461
47
$6.47M 0.56%
87,319
-19,372
48
$6.13M 0.53%
146,134
49
$6.13M 0.53%
63,508
50
$6.04M 0.52%
63,187
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