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
$958M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.3M
3
+$2.06M
4
HUM icon
Humana
HUM
+$1.96M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

1
+$4.52M
2
+$4M
3
+$3.93M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.42M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.45%
68,648
77
$3.94M 0.41%
162,745
78
$3.89M 0.41%
21,038
79
$3.88M 0.4%
16,086
80
$3.85M 0.4%
22,787
81
$3.79M 0.4%
59,980
82
$3.79M 0.4%
63,969
83
$3.75M 0.39%
47,799
+19,586
84
$3.72M 0.39%
62,250
85
$3.63M 0.38%
10,869
+3,964
86
$3.62M 0.38%
53,159
87
$3.61M 0.38%
13,789
88
$3.39M 0.35%
62,307
-19,346
89
$3.24M 0.34%
9,789
90
$3.19M 0.33%
10,620
91
$3.02M 0.32%
3,822
-918
92
$2.92M 0.31%
14,914
93
$2.9M 0.3%
71,175
-21,765
94
$2.63M 0.27%
4,341
95
$2.5M 0.26%
16,817
96
$2.33M 0.24%
18,576
97
$2.22M 0.23%
13,143
98
$2.16M 0.23%
18,548
-29,321
99
$2.15M 0.22%
29,493
100
$2.12M 0.22%
11,102
1 2 3
4
5