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
$706M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.32M
3
+$3.86M
4
KLAC icon
KLA
KLAC
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$10.3M
2
+$4.45M
3
+$4.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
5
EPM icon
Evolution Petroleum
EPM
+$3.42M

Sector Composition

1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.64%
14,687
-4,018
52
$4.46M 0.63%
18,604
-1,560
53
$4.46M 0.63%
71,752
-25,415
54
$4.45M 0.63%
51,662
-20,284
55
$4.28M 0.61%
19,825
-192
56
$4.16M 0.59%
55,444
-7,752
57
$4.09M 0.58%
19,973
+609
58
$4.08M 0.58%
22,222
-210
59
$3.95M 0.56%
70,447
+30,562
60
$3.86M 0.55%
+56,335
61
$3.86M 0.55%
40,920
-17,653
62
$3.86M 0.55%
19,814
+4,164
63
$3.76M 0.53%
+12,437
64
$3.73M 0.53%
38,800
65
$3.55M 0.5%
61,013
+8,906
66
$3.51M 0.5%
12,758
-851
67
$3.49M 0.49%
5,069
+553
68
$3.47M 0.49%
74,010
-14,550
69
$3.47M 0.49%
72,650
-35,139
70
$3.45M 0.49%
33,987
+11,505
71
$3.45M 0.49%
114,308
-11,153
72
$3.44M 0.49%
15,973
-960
73
$3.38M 0.48%
53,045
-9,511
74
$3.35M 0.47%
10,783
+116
75
$3.27M 0.46%
41,792
+9,138
1 2
3
4 5