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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.91M
4
UBER icon
Uber
UBER
+$2.59M
5
DPZ icon
Domino's
DPZ
+$2.04M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.93%
31,620
27
$9.5M 0.92%
39,159
-3,782
28
$9.45M 0.92%
15,222
29
$9.12M 0.88%
14,737
30
$8.81M 0.85%
16,361
31
$8.64M 0.84%
24,438
-3,350
32
$8.21M 0.8%
26,964
33
$8.16M 0.79%
96,529
-19,482
34
$8.16M 0.79%
78,482
35
$7.96M 0.77%
29,343
-6,436
36
$7.61M 0.74%
73,035
-6,468
37
$7.39M 0.72%
22,791
38
$7.34M 0.71%
9,480
-462
39
$6.94M 0.67%
47,095
40
$6.93M 0.67%
7,300
41
$6.8M 0.66%
56,138
42
$6.77M 0.66%
22,746
43
$6.51M 0.63%
71,219
-15,681
44
$6.5M 0.63%
38,846
45
$6.31M 0.61%
14,668
+4,748
46
$5.96M 0.58%
11,543
47
$5.85M 0.57%
29,616
48
$5.78M 0.56%
51,377
+35,786
49
$5.77M 0.56%
80,353
-22,350
50
$5.71M 0.55%
21,834
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