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
$788M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.38M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.6M
5
KO icon
Coca-Cola
KO
+$2.51M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
SHEL icon
Shell
SHEL
+$3.11M

Sector Composition

1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.69%
97,167
+6,318
52
$5.1M 0.65%
20,017
+2,933
53
$4.98M 0.63%
13,609
-8,866
54
$4.95M 0.63%
20,164
-1,740
55
$4.86M 0.62%
22,432
+3,431
56
$4.78M 0.61%
7,844
+4,267
57
$4.75M 0.6%
63,196
-3,580
58
$4.74M 0.6%
75,019
+9,423
59
$4.73M 0.6%
19,656
-1,079
60
$4.59M 0.58%
11,637
61
$4.42M 0.56%
62,556
62
$4.41M 0.56%
90,800
-24,200
63
$4.34M 0.55%
19,364
64
$4.24M 0.54%
38,800
+22,780
65
$4.16M 0.53%
10,667
66
$4.05M 0.51%
45,084
+15,362
67
$3.93M 0.5%
21,616
+6,805
68
$3.91M 0.5%
125,461
+28,295
69
$3.83M 0.49%
9,925
-3,421
70
$3.73M 0.47%
88,560
+20,940
71
$3.69M 0.47%
16,933
+896
72
$3.66M 0.46%
22,964
73
$3.64M 0.46%
52,107
-2,893
74
$3.64M 0.46%
5,540
75
$3.42M 0.43%
625,368
-81,869
1 2
3
4 5