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
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.92%
123,041
+57,411
27
$7.62M 0.91%
41,116
+5,749
28
$7.54M 0.9%
207,060
29
$7M 0.83%
290,787
30
$6.8M 0.81%
34,531
31
$6.78M 0.81%
22,771
-2,666
32
$6.66M 0.79%
88,803
33
$6.45M 0.77%
139,509
34
$6.39M 0.76%
129,207
35
$6.24M 0.74%
62,266
36
$5.97M 0.71%
52,752
+7,292
37
$5.97M 0.71%
53,933
+18,623
38
$5.9M 0.7%
15,386
+8,390
39
$5.77M 0.69%
123,816
-21,831
40
$5.71M 0.68%
7,518
41
$5.46M 0.65%
8,749
42
$5.08M 0.61%
84,291
43
$5.01M 0.6%
124,968
44
$4.99M 0.59%
20,650
45
$4.92M 0.59%
141,244
-11,110
46
$4.81M 0.57%
177,708
47
$4.79M 0.57%
21,830
48
$4.77M 0.57%
28,666
49
$4.72M 0.56%
142,430
+19,360
50
$4.7M 0.56%
121,597
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