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
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.56%
33,338
+14,123
52
$4.65M 0.55%
26,406
53
$4.63M 0.55%
35,088
+16,600
54
$4.63M 0.55%
20,446
-5,461
55
$4.45M 0.53%
35,478
56
$4.43M 0.53%
11,215
57
$4.43M 0.53%
26,586
58
$4.38M 0.52%
55,792
59
$4.29M 0.51%
16,873
60
$4.18M 0.5%
39,914
61
$4.12M 0.49%
26,267
62
$4.11M 0.49%
303,880
63
$4.05M 0.48%
131,865
+52,470
64
$4.05M 0.48%
17,827
65
$3.95M 0.47%
45,096
66
$3.95M 0.47%
28,493
-10,027
67
$3.87M 0.46%
10,728
68
$3.86M 0.46%
+70,402
69
$3.84M 0.46%
16,542
70
$3.83M 0.46%
49,620
-16,128
71
$3.79M 0.45%
65,558
72
$3.76M 0.45%
37,412
-12,210
73
$3.76M 0.45%
19,108
-9,134
74
$3.75M 0.45%
63,420
75
$3.74M 0.45%
62,686
-39,367
1 2
3
4 5