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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.39%
46,142
77
$4.46M 0.38%
80,483
+23,402
78
$4.42M 0.38%
25,963
79
$4.21M 0.36%
182,505
+24,302
80
$4.2M 0.36%
135,137
81
$4.18M 0.36%
81,150
82
$4.14M 0.36%
157,029
83
$4.12M 0.36%
302,520
84
$4.1M 0.35%
22,233
+3,493
85
$4.05M 0.35%
+50,423
86
$4.03M 0.35%
33,281
87
$3.99M 0.34%
59,624
88
$3.96M 0.34%
122,772
89
$3.84M 0.33%
116,166
+39,527
90
$3.79M 0.33%
44,517
91
$3.74M 0.32%
42,496
92
$3.72M 0.32%
95,923
93
$3.66M 0.32%
54,765
94
$3.61M 0.31%
59,392
-6,914
95
$3.6M 0.31%
97,146
96
$3.6M 0.31%
50,944
97
$3.6M 0.31%
27,712
98
$3.56M 0.31%
36,659
99
$3.54M 0.31%
61,366
100
$3.49M 0.3%
204,339
2 3
4
5 6