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
$948M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$5.1M
4
LUV icon
Southwest Airlines
LUV
+$4.79M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.43%
+33,898
77
$4.07M 0.43%
57,895
78
$4M 0.42%
22,787
-5,722
79
$4M 0.42%
16,860
80
$3.99M 0.42%
162,745
81
$3.97M 0.42%
59,980
82
$3.8M 0.4%
4,740
-1,638
83
$3.72M 0.39%
16,086
-4,551
84
$3.7M 0.39%
8,360
85
$3.69M 0.39%
16,752
-5,000
86
$3.68M 0.39%
62,250
87
$3.61M 0.38%
21,038
88
$3.51M 0.37%
92,940
89
$3.38M 0.36%
10,620
90
$3.28M 0.35%
14,914
-1,077
91
$3.05M 0.32%
14,490
92
$3M 0.32%
9,789
93
$2.85M 0.3%
13,789
94
$2.75M 0.29%
12,042
95
$2.65M 0.28%
16,817
96
$2.42M 0.26%
4,341
97
$2.29M 0.24%
13,143
-12,019
98
$2.22M 0.23%
18,576
-10,625
99
$2.19M 0.23%
+6,905
100
$2.17M 0.23%
29,493
2 3
4
5 6