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
26
$9.26M 0.84%
88,166
-13,271
27
$9.26M 0.84%
183,777
28
$8.86M 0.81%
242,579
29
$8.72M 0.8%
112,432
30
$8.66M 0.79%
167,299
-41,900
31
$8.63M 0.79%
85,234
32
$8.4M 0.77%
297,846
33
$7.69M 0.7%
110,558
34
$7.67M 0.7%
375,585
35
$7.49M 0.68%
123,899
36
$7.21M 0.66%
54,803
37
$7.05M 0.64%
102,498
38
$6.86M 0.63%
42,279
-5,512
39
$6.82M 0.62%
136,397
+17,975
40
$6.76M 0.62%
69,461
41
$6.74M 0.61%
157,839
42
$6.72M 0.61%
87,319
43
$6.48M 0.59%
55,100
44
$6.44M 0.59%
65,868
45
$6.39M 0.58%
50,704
46
$6.26M 0.57%
105,628
47
$6.19M 0.56%
68,824
-65,280
48
$6.18M 0.56%
59,174
49
$6.15M 0.56%
52,060
-34,300
50
$6.02M 0.55%
146,134
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