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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.36%
55,143
77
$3.69M 0.35%
82,458
78
$3.67M 0.35%
50,944
79
$3.65M 0.35%
+59,592
80
$3.62M 0.35%
75,507
81
$3.59M 0.34%
95,310
+28,228
82
$3.54M 0.34%
56,476
83
$3.53M 0.34%
17,049
84
$3.52M 0.34%
20,131
85
$3.52M 0.34%
302,520
86
$3.44M 0.33%
88,546
-8,600
87
$3.44M 0.33%
358,401
+186,084
88
$3.42M 0.33%
116,166
89
$3.4M 0.33%
23,542
90
$3.39M 0.32%
27,712
91
$3.36M 0.32%
79,665
92
$3.35M 0.32%
59,723
93
$3.32M 0.32%
122,772
94
$3.28M 0.31%
135,137
95
$3.28M 0.31%
204,339
96
$3.26M 0.31%
91,258
97
$3.22M 0.31%
40,956
98
$3.18M 0.3%
71,532
99
$3.14M 0.3%
+44,517
100
$3.1M 0.3%
260,581
+231,098
2 3
4
5 6