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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.99%
207,060
27
$8.54M 0.94%
41,116
28
$8.31M 0.91%
123,041
29
$8.27M 0.91%
201,697
+80,100
30
$8.15M 0.89%
53,933
31
$8.14M 0.89%
41,329
-4,378
32
$8.09M 0.89%
34,531
33
$7.6M 0.83%
36,134
-3,634
34
$7.53M 0.83%
62,266
35
$7.35M 0.81%
88,803
36
$7.31M 0.8%
139,509
37
$7.19M 0.79%
160,613
-41,160
38
$6.78M 0.74%
223,703
-67,084
39
$6.76M 0.74%
201,198
+143,539
40
$6.66M 0.73%
178,696
-39,534
41
$6.33M 0.69%
70,402
42
$6.22M 0.68%
22,771
43
$6.22M 0.68%
52,752
44
$5.81M 0.64%
177,708
45
$5.79M 0.63%
8,749
46
$5.78M 0.63%
124,968
47
$5.56M 0.61%
81,371
+15,206
48
$5.46M 0.6%
30,145
49
$5.46M 0.6%
15,386
50
$5.44M 0.6%
+59,630
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