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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.33%
40,622
77
$2.54M 0.33%
21,921
78
$2.5M 0.33%
26,578
79
$2.48M 0.32%
64,223
80
$2.45M 0.32%
11,701
81
$2.43M 0.32%
56,713
82
$2.38M 0.31%
36,659
83
$2.37M 0.31%
54,794
-12,762
84
$2.35M 0.31%
27,374
85
$2.35M 0.31%
19,480
86
$2.35M 0.31%
39,853
87
$2.34M 0.3%
24,593
-3,412
88
$2.31M 0.3%
33,488
89
$2.29M 0.3%
12,737
90
$2.29M 0.3%
32,092
91
$2.23M 0.29%
23,458
92
$2.22M 0.29%
15,330
-2,709
93
$2.21M 0.29%
31,720
-20,859
94
$2.19M 0.29%
14,383
95
$2.19M 0.28%
57,989
+29,864
96
$2.19M 0.28%
12,817
97
$2.15M 0.28%
17,685
98
$2.11M 0.27%
8,042
99
$2.07M 0.27%
14,033
-5,313
100
$2.07M 0.27%
102,176
2 3
4
5 6