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
$958M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.3M
3
+$2.06M
4
HUM icon
Humana
HUM
+$1.96M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

1
+$4.52M
2
+$4M
3
+$3.93M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.42M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.7%
24,114
52
$6.49M 0.68%
60,163
+17,513
53
$6.48M 0.68%
86,254
-24,744
54
$6.38M 0.67%
56,366
55
$6.35M 0.66%
18,572
56
$6.31M 0.66%
172,384
57
$6.24M 0.65%
29,398
-4,777
58
$6.22M 0.65%
42,856
59
$6.13M 0.64%
13,749
60
$6.13M 0.64%
46,401
+12,503
61
$6.04M 0.63%
+102,705
62
$5.87M 0.61%
13,956
+3,322
63
$5.77M 0.6%
24,834
64
$5.64M 0.59%
55,588
-38,697
65
$5.53M 0.58%
33,174
66
$5.51M 0.58%
21,530
67
$5.34M 0.56%
91,016
-9,239
68
$5.26M 0.55%
102,271
+11,944
69
$5.21M 0.54%
13,399
+5,039
70
$5.09M 0.53%
12,333
71
$5.03M 0.53%
18,952
72
$4.89M 0.51%
10,892
73
$4.66M 0.49%
57,895
74
$4.56M 0.48%
22,048
+5,296
75
$4.38M 0.46%
18,953
1 2
3
4 5