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
$706M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.32M
3
+$3.86M
4
KLAC icon
KLA
KLAC
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$10.3M
2
+$4.45M
3
+$4.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
5
EPM icon
Evolution Petroleum
EPM
+$3.42M

Sector Composition

1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.1%
639,110
-18,510
27
$7.76M 1.1%
106,542
-31,809
28
$7.49M 1.06%
204,680
-29,640
29
$7.01M 0.99%
35,622
+6,425
30
$6.92M 0.98%
41,630
+11,394
31
$6.66M 0.94%
83,574
-5,513
32
$6.65M 0.94%
49,000
-2,214
33
$6.63M 0.94%
20,504
+601
34
$6.5M 0.92%
90,505
+15,486
35
$6.5M 0.92%
48,402
+9,420
36
$6.43M 0.91%
21,198
+86
37
$6.42M 0.91%
19,926
-540
38
$6.39M 0.91%
11,613
+3,769
39
$6.07M 0.86%
+408,115
40
$6.04M 0.86%
23,492
-2,783
41
$6.04M 0.86%
39,016
-6,029
42
$5.83M 0.83%
71,200
43
$5.45M 0.77%
14,076
+4,151
44
$5.33M 0.75%
32,966
-8,319
45
$4.78M 0.68%
33,131
-11,737
46
$4.75M 0.67%
141,966
-31,498
47
$4.75M 0.67%
10,059
-3,686
48
$4.73M 0.67%
20,326
+670
49
$4.68M 0.66%
21,802
-1,452
50
$4.61M 0.65%
45,084
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