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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.51%
62,086
52
$5.85M 0.5%
14,479
-1,430
53
$5.82M 0.5%
82,938
54
$5.77M 0.5%
64,898
+15,600
55
$5.73M 0.49%
59,174
56
$5.61M 0.48%
72,202
57
$5.55M 0.48%
134,929
58
$5.5M 0.47%
39,621
-14,503
59
$5.47M 0.47%
83,642
60
$5.44M 0.47%
65,206
61
$5.43M 0.47%
63,010
-27,402
62
$5.36M 0.46%
23,857
-21,511
63
$5.2M 0.45%
53,478
64
$5.15M 0.44%
127,020
65
$5.08M 0.44%
+57,174
66
$5.06M 0.44%
65,069
67
$5.06M 0.44%
28,380
68
$5.02M 0.43%
198,023
69
$4.82M 0.42%
55,143
70
$4.72M 0.41%
317,955
71
$4.69M 0.4%
71,115
72
$4.68M 0.4%
95,356
73
$4.64M 0.4%
75,507
74
$4.6M 0.4%
67,751
-17,593
75
$4.56M 0.39%
53,958
1 2
3
4 5