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
$792M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$3.34M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
ES icon
Eversource Energy
ES
+$2.58M

Top Sells

1
+$6.07M
2
+$5.89M
3
+$4.35M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.99%
91,849
-7,827
27
$7.74M 0.98%
22,828
+1,630
28
$7.68M 0.97%
32,659
-9,201
29
$7.5M 0.95%
20,504
30
$7.46M 0.94%
34,214
-1,408
31
$7.3M 0.92%
87,869
+4,295
32
$7.19M 0.91%
71,200
33
$6.98M 0.88%
17,938
+3,862
34
$6.56M 0.83%
54,500
+5,500
35
$6.46M 0.82%
39,987
-8,415
36
$6.35M 0.8%
30,656
+10,842
37
$6.27M 0.79%
23,492
38
$5.73M 0.72%
32,966
39
$5.49M 0.69%
33,204
-5,812
40
$5.44M 0.69%
65,370
-25,135
41
$5.33M 0.67%
43,248
+5,265
42
$5.32M 0.67%
45,084
43
$5.25M 0.66%
83,356
+34,040
44
$5.24M 0.66%
67,796
+12,352
45
$5M 0.63%
37,298
+4,167
46
$4.92M 0.62%
14,687
47
$4.79M 0.61%
14,180
-5,746
48
$4.78M 0.6%
20,119
+146
49
$4.68M 0.59%
22,106
+304
50
$4.67M 0.59%
24,064
+1,842
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