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
$1.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.41M
3
+$4.71M
4
BAC icon
Bank of America
BAC
+$4.32M
5
SCHW icon
Charles Schwab
SCHW
+$3.94M

Top Sells

1
+$9.12M
2
+$8.28M
3
+$7.02M
4
VRSK icon
Verisk Analytics
VRSK
+$5.55M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.95%
16,874
27
$10.7M 0.91%
141,408
28
$10.6M 0.89%
18,635
-468
29
$10.3M 0.87%
54,516
30
$10.1M 0.86%
116,316
31
$9.94M 0.84%
86,040
-60,741
32
$9.88M 0.84%
33,864
-5,223
33
$9.17M 0.78%
58,789
+12,388
34
$9.16M 0.77%
37,646
35
$8.88M 0.75%
94,833
36
$8.58M 0.73%
13,346
-337
37
$8.43M 0.71%
51,518
38
$8.36M 0.71%
124,861
-9,643
39
$8.3M 0.7%
17,591
40
$8.15M 0.69%
60,163
41
$8.06M 0.68%
27,542
+8,590
42
$7.77M 0.66%
15,794
+2,045
43
$7.66M 0.65%
45,881
-4,018
44
$7.6M 0.64%
94,323
-5,424
45
$7.56M 0.64%
157,416
46
$7.54M 0.64%
172,384
47
$7.45M 0.63%
16,907
-1,665
48
$7.42M 0.63%
21,069
-3,045
49
$7.42M 0.63%
56,230
-18,728
50
$7.3M 0.62%
56,366
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