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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.55%
146,134
52
$5.65M 0.54%
134,929
53
$5.64M 0.54%
63,187
54
$5.32M 0.51%
25,133
+2,900
55
$5.31M 0.51%
83,642
56
$5.26M 0.5%
467,033
+77,515
57
$5.25M 0.5%
64,898
58
$5.25M 0.5%
57,174
59
$5.02M 0.48%
127,020
60
$4.99M 0.48%
38,075
-1,546
61
$4.83M 0.46%
53,478
62
$4.8M 0.46%
57,305
-7,901
63
$4.77M 0.46%
72,202
64
$4.72M 0.45%
106,820
+26,337
65
$4.58M 0.44%
51,845
-10,241
66
$4.48M 0.43%
53,958
67
$4.41M 0.42%
23,857
68
$4.22M 0.4%
14,479
69
$4.11M 0.39%
59,624
70
$4.02M 0.38%
317,955
71
$4.01M 0.38%
40,600
-5,542
72
$3.98M 0.38%
50,423
73
$3.85M 0.37%
54,765
74
$3.83M 0.37%
95,356
75
$3.79M 0.36%
157,029
1 2
3
4 5