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
$1.01B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.85M
3
+$2.82M
4
ENTG icon
Entegris
ENTG
+$2.11M
5
STE icon
Steris
STE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.72M
4
AXP icon
American Express
AXP
+$1.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M

Sector Composition

1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.94%
42,941
+9,613
27
$9.17M 0.91%
31,620
+1,238
28
$8.86M 0.88%
16,361
-1,166
29
$8.65M 0.86%
42,643
-2,042
30
$8.65M 0.86%
86,900
31
$8.43M 0.84%
27,788
32
$8.29M 0.82%
35,779
-7,329
33
$8.21M 0.82%
116,011
34
$8.2M 0.81%
9,942
35
$8.15M 0.81%
14,737
36
$7.89M 0.78%
74,130
37
$7.73M 0.77%
79,503
38
$7.55M 0.75%
78,482
39
$7.37M 0.73%
47,095
40
$7.13M 0.71%
38,846
41
$6.87M 0.68%
26,964
42
$6.81M 0.68%
22,791
43
$6.54M 0.65%
102,703
44
$6.39M 0.64%
61,504
45
$6.36M 0.63%
85,512
46
$5.98M 0.59%
29,579
-3,549
47
$5.88M 0.58%
87,322
48
$5.87M 0.58%
22,746
49
$5.75M 0.57%
7,300
+3,587
50
$5.7M 0.57%
+149,305
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