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
$1.01B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.85M
3
+$2.82M
4
ENTG icon
Entegris
ENTG
+$2.11M
5
STE icon
Steris
STE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.72M
4
AXP icon
American Express
AXP
+$1.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M

Sector Composition

1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.56%
18,133
52
$5.65M 0.56%
74,253
53
$5.64M 0.56%
56,138
54
$5.15M 0.51%
14,966
55
$5.15M 0.51%
11,543
56
$5.12M 0.51%
9,920
57
$5.08M 0.5%
29,616
58
$4.81M 0.48%
19,265
59
$4.75M 0.47%
34,723
60
$4.74M 0.47%
9,436
61
$4.59M 0.46%
21,510
62
$4.58M 0.46%
22,163
+6,313
63
$4.52M 0.45%
71,254
64
$4.32M 0.43%
21,834
-8,707
65
$4.17M 0.41%
187,368
66
$4.11M 0.41%
54,539
67
$3.76M 0.37%
42,174
68
$3.71M 0.37%
52,685
69
$3.54M 0.35%
27,440
70
$3.54M 0.35%
51,924
-41,047
71
$3.5M 0.35%
18,029
72
$3.46M 0.34%
15,279
73
$3.32M 0.33%
19,984
74
$3.14M 0.31%
17,075
75
$3.04M 0.3%
108,523
1 2
3
4 5