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
$877M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.48M
3
+$5.29M
4
LLY icon
Eli Lilly
LLY
+$3.54M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

1
+$9.74M
2
+$8.6M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
BAC icon
Bank of America
BAC
+$5.51M

Sector Composition

1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.46%
303,880
77
$4.04M 0.46%
63,969
-3,692
78
$4M 0.46%
16,860
-967
79
$3.98M 0.45%
59,980
-3,440
80
$3.92M 0.45%
162,745
-9,315
81
$3.82M 0.44%
22,214
-5,425
82
$3.82M 0.44%
70,610
-68,899
83
$3.81M 0.43%
62,250
84
$3.75M 0.43%
1,109,019
+336,047
85
$3.54M 0.4%
+18,953
86
$3.52M 0.4%
15,991
-3,117
87
$3.5M 0.4%
8,360
-477
88
$3.16M 0.36%
21,038
-8,849
89
$3.14M 0.36%
92,940
-38,925
90
$3.14M 0.36%
81,195
-142,508
91
$3.1M 0.35%
29,201
-2,565
92
$3.09M 0.35%
10,620
-611
93
$3.06M 0.35%
14,490
-840
94
$2.87M 0.33%
17,438
-640
95
$2.71M 0.31%
13,789
-786
96
$2.59M 0.29%
57,138
-39,255
97
$2.54M 0.29%
12,042
-695
98
$2.41M 0.27%
9,789
-561
99
$2.32M 0.26%
+16,817
100
$2.26M 0.26%
+10,184
2 3
4
5 6