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
26
$6.59M 0.84%
24,264
-1,538
27
$6.29M 0.8%
91,004
+3,269
28
$5.76M 0.73%
145,647
+12,771
29
$5.76M 0.73%
71,005
30
$5.67M 0.72%
546,956
31
$5.56M 0.7%
42,636
-8,757
32
$5.43M 0.69%
71,557
+27,917
33
$5.4M 0.68%
28,093
+2,658
34
$5.34M 0.68%
18,341
-2,758
35
$5.11M 0.65%
37,000
36
$5.09M 0.64%
91,258
37
$4.97M 0.63%
31,263
-9,880
38
$4.86M 0.62%
28,727
-2,040
39
$4.69M 0.59%
21,830
-2,849
40
$4.6M 0.58%
61,321
+17,028
41
$4.58M 0.58%
28,242
+6,871
42
$4.46M 0.56%
401,407
43
$4.44M 0.56%
160,680
-54,580
44
$4.43M 0.56%
74,025
45
$4.24M 0.54%
163,951
+31,394
46
$4.22M 0.54%
32,670
47
$4.17M 0.53%
102,082
48
$4.04M 0.51%
2,057
49
$3.97M 0.5%
20,517
+2,221
50
$3.9M 0.49%
17,626
+82
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