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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.44%
61,237
+12,607
77
$4.04M 0.44%
63,420
78
$4.03M 0.44%
72,587
+14,603
79
$3.98M 0.44%
131,865
80
$3.98M 0.44%
19,108
81
$3.97M 0.44%
303,880
82
$3.95M 0.43%
57,646
83
$3.95M 0.43%
172,060
+82,414
84
$3.94M 0.43%
97,328
+26,194
85
$3.92M 0.43%
19,704
86
$3.88M 0.43%
16,873
87
$3.8M 0.42%
62,250
+22,945
88
$3.63M 0.4%
8,837
89
$3.58M 0.39%
91,549
-1
90
$3.53M 0.39%
10,728
91
$3.43M 0.38%
15,330
92
$3.22M 0.35%
18,078
-3,040
93
$3.21M 0.35%
54,682
94
$3.17M 0.35%
31,766
-5,646
95
$3M 0.33%
11,946
96
$2.99M 0.33%
11,231
+3,210
97
$2.96M 0.32%
25,277
98
$2.84M 0.31%
14,575
99
$2.83M 0.31%
12,737
100
$2.82M 0.31%
10,350
2 3
4
5 6