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
$926M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.62M
3
+$7.89M
4
MCD icon
McDonald's
MCD
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$11.4M
2
+$6.84M
3
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.96M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.96%
22,791
-1,905
27
$8.74M 0.94%
17,527
28
$8.52M 0.92%
78,451
-23,624
29
$8.51M 0.92%
49,948
30
$8.24M 0.89%
48,457
-7,999
31
$8.1M 0.87%
86,900
+32,545
32
$8.08M 0.87%
43,108
33
$8M 0.86%
26,964
+13,279
34
$7.89M 0.85%
+30,382
35
$7.88M 0.85%
85,512
+8,759
36
$7.82M 0.85%
14,737
37
$7.59M 0.82%
30,541
38
$7.33M 0.79%
33,328
39
$7.23M 0.78%
69,506
40
$7.05M 0.76%
116,011
+14,549
41
$7.03M 0.76%
47,095
42
$7.02M 0.76%
78,482
43
$6.84M 0.74%
116,020
+24,580
44
$6.79M 0.73%
19,594
45
$6.48M 0.7%
11,149
46
$6.17M 0.67%
66,212
47
$5.81M 0.63%
74,130
-20,070
48
$5.55M 0.6%
74,253
-9,833
49
$5.47M 0.59%
38,846
50
$5.46M 0.59%
34,723
-20,566
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