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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.41%
55,914
77
$3.35M 0.41%
66,165
-14,512
78
$3.28M 0.4%
65,558
79
$3.23M 0.39%
53,317
80
$3.19M 0.39%
16,542
+9,987
81
$3.11M 0.38%
19,704
82
$3.05M 0.37%
18,784
+2,354
83
$3.03M 0.37%
26,414
84
$2.96M 0.36%
26,586
85
$2.89M 0.35%
303,880
86
$2.86M 0.35%
4,592
87
$2.86M 0.35%
71,134
88
$2.82M 0.34%
14,696
+1,559
89
$2.79M 0.34%
30,629
90
$2.79M 0.34%
48,630
91
$2.79M 0.34%
80,042
92
$2.78M 0.34%
57,646
93
$2.71M 0.33%
25,277
94
$2.7M 0.33%
64,324
95
$2.69M 0.33%
38,263
96
$2.61M 0.32%
19,215
+10,678
97
$2.6M 0.32%
39,945
98
$2.59M 0.31%
91,550
99
$2.55M 0.31%
6,996
100
$2.54M 0.31%
11,946
2 3
4
5 6