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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.91M
4
UBER icon
Uber
UBER
+$2.59M
5
DPZ icon
Domino's
DPZ
+$2.04M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.55%
87,322
52
$5.51M 0.53%
9,436
53
$5.43M 0.53%
64,925
-9,328
54
$5.36M 0.52%
19,265
55
$5.34M 0.52%
65,460
-8,670
56
$5.28M 0.51%
13,026
-1,940
57
$4.94M 0.48%
22,358
-20,285
58
$4.8M 0.46%
75,294
+4,040
59
$4.56M 0.44%
+35,960
60
$4.55M 0.44%
90,232
-59,073
61
$4.46M 0.43%
21,510
62
$4.45M 0.43%
21,121
-8,458
63
$4.37M 0.42%
22,163
64
$4.22M 0.41%
42,174
65
$4.19M 0.41%
51,924
66
$4.19M 0.41%
18,029
67
$4.01M 0.39%
27,440
68
$3.79M 0.37%
52,685
69
$3.66M 0.35%
41,439
-13,100
70
$3.53M 0.34%
19,984
71
$3.45M 0.33%
25,302
-9,421
72
$3.4M 0.33%
11,827
-6,306
73
$3.35M 0.32%
13,850
-1,429
74
$3.27M 0.32%
17,075
75
$3.25M 0.31%
161,594
-25,774
1 2
3
4 5