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
$852M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.77M
3
+$6.64M
4
SHEL icon
Shell
SHEL
+$6M
5
NKE icon
Nike
NKE
+$4.02M

Top Sells

1
+$172M
2
+$39M
3
+$10.9M
4
HLT icon
Hilton Worldwide
HLT
+$5.79M
5
HUM icon
Humana
HUM
+$5.69M

Sector Composition

1 Technology 24.05%
2 Financials 14.39%
3 Healthcare 13.18%
4 Consumer Discretionary 11.44%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.68%
10,078
+632
52
$5.79M 0.68%
68,298
+27,246
53
$5.7M 0.67%
19,903
+950
54
$5.61M 0.66%
66,776
-3,514
55
$5.53M 0.65%
65,596
+18,795
56
$5.52M 0.65%
40,233
-2,118
57
$5.5M 0.65%
90,849
-50,559
58
$5.5M 0.65%
11,637
-4,157
59
$5.48M 0.64%
33,780
-26,383
60
$5.31M 0.62%
33,483
-12,398
61
$5.18M 0.61%
20,735
-795
62
$4.88M 0.57%
21,904
-4,248
63
$4.83M 0.57%
19,364
-1,705
64
$4.81M 0.57%
62,556
-53,760
65
$4.8M 0.56%
707,237
-329,689
66
$4.65M 0.55%
17,084
+6,464
67
$4.62M 0.54%
19,001
+5,212
68
$4.51M 0.53%
112,966
-44,450
69
$4.37M 0.51%
37,137
-19,229
70
$4.36M 0.51%
55,000
-2,895
71
$4.34M 0.51%
10,667
-561
72
$4.17M 0.49%
16,037
-180
73
$4.11M 0.48%
5,540
+1,718
74
$4.03M 0.47%
22,964
+1,926
75
$4M 0.47%
97,166
1 2
3
4 5