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
$723M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.3M
5
VRSK icon
Verisk Analytics
VRSK
+$4.93M

Top Sells

1
+$4.74M
2
+$3.61M
3
+$3.03M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
NVS icon
Novartis
NVS
+$2.62M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.38%
19,704
+13,442
77
$2.72M 0.38%
+26,414
78
$2.69M 0.37%
45,357
79
$2.64M 0.37%
49,281
+31,011
80
$2.63M 0.36%
107,901
+49,912
81
$2.63M 0.36%
10,728
+3,409
82
$2.63M 0.36%
46,528
+20,350
83
$2.62M 0.36%
36,143
-19,750
84
$2.61M 0.36%
13,137
+4,092
85
$2.6M 0.36%
39,945
+21,538
86
$2.59M 0.36%
53,317
+45,785
87
$2.48M 0.34%
+26,586
88
$2.48M 0.34%
54,693
+19,449
89
$2.47M 0.34%
48,630
+37,369
90
$2.42M 0.34%
16,461
+4,760
91
$2.42M 0.33%
74,025
92
$2.37M 0.33%
6,996
93
$2.35M 0.32%
32,748
94
$2.34M 0.32%
29,264
+8,784
95
$2.34M 0.32%
65,558
96
$2.33M 0.32%
+35,310
97
$2.25M 0.31%
16,430
+6,119
98
$2.25M 0.31%
31,191
+9,238
99
$2.24M 0.31%
4,592
100
$2.24M 0.31%
89,646
+39,846
2 3
4
5 6