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
$948M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$5.1M
4
LUV icon
Southwest Airlines
LUV
+$4.79M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.04%
94,285
-7,950
27
$9.71M 1.02%
20,825
28
$9.51M 1%
116,316
29
$9.44M 1%
102,944
+45,298
30
$9.34M 0.98%
195,760
31
$9.33M 0.98%
195,633
32
$9.3M 0.98%
39,087
33
$9.05M 0.95%
62,909
34
$8.73M 0.92%
129,451
35
$8.63M 0.91%
110,998
-5,328
36
$8.51M 0.9%
16,874
-1,851
37
$8.22M 0.87%
50,970
38
$8.05M 0.85%
27,608
39
$8.03M 0.85%
168,760
40
$7.77M 0.82%
37,646
+11,240
41
$7.61M 0.8%
33,588
42
$7.53M 0.79%
45,591
-27,225
43
$7.39M 0.78%
34,175
44
$7.39M 0.78%
190,308
45
$7.3M 0.77%
88,019
46
$7.22M 0.76%
17,591
47
$7.19M 0.76%
157,416
+64,642
48
$7M 0.74%
40,087
49
$6.99M 0.74%
49,899
50
$6.71M 0.71%
13,683
+2,242
1
2
3 4 5