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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.59%
35,088
52
$5.29M 0.58%
39,914
53
$5.11M 0.56%
20,446
54
$5.02M 0.55%
35,478
55
$5.01M 0.55%
55,792
56
$5M 0.55%
26,406
57
$4.93M 0.54%
134,008
-7,236
58
$4.83M 0.53%
11,215
59
$4.83M 0.53%
45,096
60
$4.75M 0.52%
6,648
-870
61
$4.68M 0.51%
21,830
62
$4.67M 0.51%
30,629
63
$4.63M 0.51%
96,393
-27,423
64
$4.54M 0.5%
29,887
-3,451
65
$4.48M 0.49%
26,586
66
$4.47M 0.49%
26,267
67
$4.43M 0.49%
19,748
-902
68
$4.4M 0.48%
27,639
-1,027
69
$4.35M 0.48%
17,827
70
$4.35M 0.48%
11,441
+3,399
71
$4.28M 0.47%
61,321
72
$4.23M 0.46%
28,493
73
$4.2M 0.46%
67,661
-16,630
74
$4.07M 0.45%
39,945
75
$4.05M 0.44%
16,542
1 2
3
4 5