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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.52%
45,096
52
$3.88M 0.5%
28,488
53
$3.85M 0.5%
11,677
54
$3.73M 0.49%
34,531
55
$3.73M 0.49%
163,951
56
$3.61M 0.47%
30,151
-4,782
57
$3.59M 0.47%
35,478
58
$3.45M 0.45%
15,709
59
$3.37M 0.44%
45,357
60
$3.27M 0.43%
13,906
61
$3.27M 0.43%
36,649
62
$3.17M 0.41%
5,436
63
$2.99M 0.39%
20,100
64
$2.98M 0.39%
129,207
65
$2.95M 0.38%
72,727
66
$2.95M 0.38%
57,646
67
$2.92M 0.38%
25,089
68
$2.82M 0.37%
25,277
69
$2.81M 0.37%
18,397
70
$2.79M 0.36%
32,748
71
$2.73M 0.35%
498,484
72
$2.72M 0.35%
6,996
73
$2.7M 0.35%
30,629
-5,124
74
$2.62M 0.34%
27,673
75
$2.6M 0.34%
80,042
1 2
3
4 5