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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.52%
467,033
52
$5.67M 0.52%
64,898
53
$5.57M 0.51%
83,642
54
$5.5M 0.5%
38,075
55
$5.28M 0.48%
53,478
56
$5.11M 0.47%
106,820
57
$4.89M 0.45%
25,166
-12,500
58
$4.83M 0.44%
57,305
59
$4.83M 0.44%
71,495
-707
60
$4.71M 0.43%
23,857
61
$4.59M 0.42%
53,958
62
$4.55M 0.41%
70,300
+15,157
63
$4.53M 0.41%
59,624
64
$4.49M 0.41%
96,184
+20,677
65
$4.44M 0.4%
14,479
66
$4.36M 0.4%
81,056
-57,250
67
$4.36M 0.4%
50,423
68
$4.28M 0.39%
95,356
69
$4.24M 0.39%
17,133
-8,000
70
$4.24M 0.39%
94,521
-40,408
71
$4.17M 0.38%
51,138
-31,800
72
$4.09M 0.37%
317,955
73
$4.05M 0.37%
51,845
74
$4.03M 0.37%
157,029
75
$3.93M 0.36%
27,712
1 2
3
4 5