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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.78%
18,341
27
$5.92M 0.77%
28,093
28
$5.77M 0.75%
145,647
29
$5.56M 0.72%
65,558
-5,447
30
$5.41M 0.7%
84,291
+35,364
31
$5.41M 0.7%
102,053
-19,131
32
$5.26M 0.69%
38,520
-10,050
33
$5.11M 0.66%
28,242
34
$5.09M 0.66%
102,082
35
$5.08M 0.66%
28,727
36
$5.08M 0.66%
160,680
37
$4.94M 0.64%
35,202
-1,798
38
$4.93M 0.64%
80,677
-10,581
39
$4.92M 0.64%
61,321
40
$4.88M 0.63%
31,263
41
$4.74M 0.62%
14,560
-3,959
42
$4.44M 0.58%
74,025
43
$4.31M 0.56%
21,830
44
$4.27M 0.56%
463,608
-83,348
45
$4.23M 0.55%
39,307
46
$4.22M 0.55%
2,057
47
$4.19M 0.55%
32,670
48
$4.18M 0.54%
64,324
+32,265
49
$4.07M 0.53%
16,873
-3,644
50
$4.05M 0.53%
17,626
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