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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.36%
40,600
77
$3.86M 0.35%
82,458
78
$3.8M 0.35%
23,542
79
$3.79M 0.35%
300,516
+39,935
80
$3.77M 0.34%
59,592
81
$3.76M 0.34%
56,403
82
$3.7M 0.34%
17,049
83
$3.69M 0.34%
82,893
+21,527
84
$3.66M 0.33%
67,751
85
$3.66M 0.33%
116,166
86
$3.64M 0.33%
50,944
87
$3.54M 0.32%
204,339
88
$3.44M 0.31%
59,723
89
$3.39M 0.31%
56,476
90
$3.39M 0.31%
26,608
91
$3.38M 0.31%
32,493
-1,110
92
$3.31M 0.3%
60,424
93
$3.31M 0.3%
46,681
+14,153
94
$3.24M 0.3%
44,517
95
$3.24M 0.3%
91,258
96
$3.19M 0.29%
95,310
97
$3.08M 0.28%
79,665
98
$3.08M 0.28%
16,731
-3,400
99
$3.05M 0.28%
217,010
+34,505
100
$3.05M 0.28%
95,923
2 3
4
5 6