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
$948M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$5.1M
4
LUV icon
Southwest Airlines
LUV
+$4.79M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.7%
332,880
+29,000
52
$6.62M 0.7%
42,856
+5,518
53
$6.57M 0.69%
24,114
54
$6.53M 0.69%
18,572
+5,681
55
$6.46M 0.68%
13,749
-4,760
56
$6.21M 0.66%
1,253,026
+144,007
57
$6.19M 0.65%
21,530
58
$5.9M 0.62%
172,384
59
$5.84M 0.62%
56,366
60
$5.39M 0.57%
47,869
-4,903
61
$5.38M 0.57%
24,834
62
$5.36M 0.57%
33,174
63
$5.12M 0.54%
18,952
64
$5.1M 0.54%
100,255
-9,600
65
$4.93M 0.52%
10,634
66
$4.8M 0.51%
42,650
67
$4.79M 0.51%
+90,327
68
$4.56M 0.48%
12,333
-7,005
69
$4.52M 0.48%
15,811
70
$4.35M 0.46%
18,953
71
$4.33M 0.46%
81,653
-18,924
72
$4.31M 0.45%
+10,892
73
$4.27M 0.45%
63,969
74
$4.24M 0.45%
53,159
75
$4.15M 0.44%
68,648
1 2
3
4 5