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
$792M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$3.34M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
ES icon
Eversource Energy
ES
+$2.58M

Top Sells

1
+$6.07M
2
+$5.89M
3
+$4.35M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.58%
110,111
+37,461
52
$4.56M 0.58%
9,980
-79
53
$4.33M 0.55%
17,574
-1,030
54
$4.25M 0.54%
101,180
-103,500
55
$4.2M 0.53%
56,335
56
$4.18M 0.53%
61,013
57
$4.06M 0.51%
63,844
-6,603
58
$3.8M 0.48%
48,528
-4,517
59
$3.73M 0.47%
10,783
60
$3.65M 0.46%
57,705
+33,019
61
$3.61M 0.46%
94,916
-47,050
62
$3.56M 0.45%
40,920
63
$3.51M 0.44%
11,398
-8,928
64
$3.5M 0.44%
51,958
65
$3.49M 0.44%
30,953
-3,034
66
$3.41M 0.43%
9,048
-3,389
67
$3.11M 0.39%
12,076
68
$3.1M 0.39%
60,464
69
$3.05M 0.39%
12,814
-3,159
70
$3.04M 0.38%
20,903
-2,266
71
$2.84M 0.36%
49,872
72
$2.81M 0.36%
35,314
-36,438
73
$2.79M 0.35%
4,260
-759
74
$2.77M 0.35%
54,129
+6,489
75
$2.72M 0.34%
30,668
-8,132
1 2
3
4 5