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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.34%
33,373
+11,694
77
$2.7M 0.34%
+27,374
78
$2.66M 0.34%
19,346
+7,075
79
$2.57M 0.33%
72,727
+59,658
80
$2.53M 0.32%
25,277
-12,014
81
$2.52M 0.32%
67,556
-49,633
82
$2.52M 0.32%
11,701
+1,619
83
$2.51M 0.32%
32,748
+23,692
84
$2.5M 0.32%
29,023
-8,139
85
$2.48M 0.31%
48,927
86
$2.46M 0.31%
33,488
+8,133
87
$2.46M 0.31%
57,646
88
$2.45M 0.31%
28,005
-9,403
89
$2.45M 0.31%
18,039
+12,857
90
$2.44M 0.31%
18,397
+3,859
91
$2.42M 0.31%
25,858
92
$2.4M 0.3%
27,673
93
$2.38M 0.3%
32,092
94
$2.36M 0.3%
17,568
+13,439
95
$2.32M 0.29%
36,659
96
$2.29M 0.29%
58,716
+26,566
97
$2.27M 0.29%
21,921
+10,396
98
$2.22M 0.28%
29,878
+20,890
99
$2.2M 0.28%
39,853
100
$2.14M 0.27%
20,914
2 3
4
5 6