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
$958M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.3M
3
+$2.06M
4
HUM icon
Humana
HUM
+$1.96M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

1
+$4.52M
2
+$4M
3
+$3.93M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.42M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.1%
39,087
27
$10.5M 1.09%
54,516
28
$10.4M 1.09%
74,620
-19,462
29
$9.83M 1.03%
38,022
+4,434
30
$9.64M 1.01%
16,874
31
$9.57M 1%
116,316
32
$9.33M 0.97%
141,408
+11,957
33
$9.12M 0.95%
26,416
34
$8.9M 0.93%
195,633
35
$8.63M 0.9%
51,518
+5,927
36
$8.35M 0.87%
94,833
+6,814
37
$8.03M 0.84%
40,087
38
$7.69M 0.8%
37,646
39
$7.47M 0.78%
17,591
40
$7.45M 0.78%
49,899
41
$7.42M 0.77%
47,282
-3,688
42
$7.39M 0.77%
134,504
-34,256
43
$7.38M 0.77%
13,683
44
$7.37M 0.77%
15,455
-5,370
45
$7.18M 0.75%
27,608
46
$7.12M 0.74%
160,902
-29,406
47
$7.12M 0.74%
1,253,026
48
$6.99M 0.73%
157,416
49
$6.98M 0.73%
99,747
+75,687
50
$6.9M 0.72%
332,880
1
2
3 4 5