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
$852M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.77M
3
+$6.64M
4
SHEL icon
Shell
SHEL
+$6M
5
NKE icon
Nike
NKE
+$4.02M

Top Sells

1
+$172M
2
+$39M
3
+$10.9M
4
HLT icon
Hilton Worldwide
HLT
+$5.79M
5
HUM icon
Humana
HUM
+$5.69M

Sector Composition

1 Technology 24.05%
2 Financials 14.39%
3 Healthcare 13.18%
4 Consumer Discretionary 11.44%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.14%
17,796
27
$9.15M 1.07%
48,942
-2,576
28
$8.9M 1.05%
107,787
-5,673
29
$8.86M 1.04%
26,275
-6,065
30
$8.6M 1.01%
52,809
-2,779
31
$8.31M 0.98%
76,416
+29,134
32
$8.25M 0.97%
122,028
-2,833
33
$7.79M 0.91%
42,446
-12,070
34
$7.74M 0.91%
36,074
-21,861
35
$7.57M 0.89%
89,087
-5,746
36
$7.31M 0.86%
25,750
+10,935
37
$7.24M 0.85%
115,000
-69,900
38
$6.95M 0.82%
63,078
-22,962
39
$6.87M 0.81%
83,732
+12,184
40
$6.86M 0.81%
16,711
-880
41
$6.77M 0.8%
28,008
-9,638
42
$6.77M 0.79%
+31,883
43
$6.64M 0.78%
+173,181
44
$6.57M 0.77%
26,165
-1,377
45
$6.42M 0.75%
13,346
46
$6.19M 0.73%
39,774
+6,600
47
$6.17M 0.72%
163,764
-8,620
48
$6.02M 0.71%
15,651
-1,256
49
$6M 0.71%
+109,285
50
$5.92M 0.7%
59,757
-3,145
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