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
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.45%
30,145
-12,491
77
$3.69M 0.44%
35,527
-28,544
78
$3.68M 0.44%
66,165
79
$3.66M 0.44%
8,837
80
$3.6M 0.43%
53,317
81
$3.6M 0.43%
30,629
82
$3.59M 0.43%
19,704
83
$3.55M 0.42%
43,385
84
$3.38M 0.4%
21,118
+2,334
85
$3.37M 0.4%
54,682
86
$3.36M 0.4%
39,945
87
$3.31M 0.39%
91,550
88
$3.26M 0.39%
61,321
89
$3.03M 0.36%
38,263
90
$2.95M 0.35%
57,984
+18,656
91
$2.9M 0.35%
25,277
92
$2.89M 0.34%
35,306
93
$2.79M 0.33%
57,646
94
$2.79M 0.33%
14,575
95
$2.77M 0.33%
48,630
96
$2.64M 0.31%
11,946
97
$2.62M 0.31%
8,042
98
$2.61M 0.31%
15,330
99
$2.57M 0.31%
8,876
100
$2.57M 0.31%
4,592
2 3
4
5 6