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
$788M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.38M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.6M
5
KO icon
Coca-Cola
KO
+$2.51M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
SHEL icon
Shell
SHEL
+$3.11M

Sector Composition

1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.09%
138,351
+16,323
27
$8.4M 1.07%
37,392
-846
28
$8.26M 1.05%
51,214
29
$7.91M 1%
54,655
+1,846
30
$7.85M 1%
56,618
+7,676
31
$7.54M 0.96%
41,285
+5,211
32
$7.51M 0.95%
107,789
+31,373
33
$7.37M 0.93%
89,087
34
$7.29M 0.93%
26,275
35
$7.24M 0.92%
93,523
+25,225
36
$6.92M 0.88%
45,045
+2,599
37
$6.84M 0.87%
71,200
+11,443
38
$6.59M 0.84%
13,745
+3,667
39
$6.56M 0.83%
71,946
-11,786
40
$6.45M 0.82%
19,903
41
$6.4M 0.81%
44,868
+5,094
42
$6.3M 0.8%
18,705
+1,994
43
$6.25M 0.79%
29,197
+3,447
44
$6.23M 0.79%
30,236
+2,228
45
$6.12M 0.78%
20,466
+4,815
46
$5.97M 0.76%
38,982
+5,202
47
$5.97M 0.76%
63,078
48
$5.94M 0.75%
23,254
-2,911
49
$5.58M 0.71%
173,464
+9,700
50
$5.53M 0.7%
58,573
+18,340
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