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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.54%
+8,749
52
$4.43M 0.54%
129,207
53
$4.43M 0.54%
45,096
54
$4.35M 0.53%
+11,215
55
$4.33M 0.53%
124,968
56
$4.26M 0.52%
177,708
57
$4.21M 0.51%
55,792
58
$4.16M 0.51%
17,827
59
$4.15M 0.51%
28,727
60
$4.05M 0.49%
26,406
61
$4.03M 0.49%
21,830
62
$3.98M 0.48%
123,070
63
$3.98M 0.48%
16,873
64
$3.98M 0.48%
39,914
65
$3.78M 0.46%
35,310
66
$3.73M 0.45%
+65,630
67
$3.72M 0.45%
63,420
+16,892
68
$3.68M 0.45%
26,267
69
$3.63M 0.44%
61,321
70
$3.54M 0.43%
10,728
71
$3.49M 0.42%
68,284
72
$3.48M 0.42%
35,478
73
$3.46M 0.42%
43,385
+14,121
74
$3.43M 0.42%
8,837
75
$3.37M 0.41%
54,682
1 2
3
4 5