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
$852M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.77M
3
+$6.64M
4
SHEL icon
Shell
SHEL
+$6M
5
NKE icon
Nike
NKE
+$4.02M

Top Sells

1
+$172M
2
+$39M
3
+$10.9M
4
HLT icon
Hilton Worldwide
HLT
+$5.79M
5
HUM icon
Humana
HUM
+$5.69M

Sector Composition

1 Technology 24.05%
2 Financials 14.39%
3 Healthcare 13.18%
4 Consumer Discretionary 11.44%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.46%
56,948
77
$3.87M 0.45%
14,168
-746
78
$3.79M 0.45%
5,428
79
$3.78M 0.44%
15,282
-804
80
$3.6M 0.42%
30,084
+18,065
81
$3.44M 0.4%
49,154
-2,587
82
$3.3M 0.39%
59,192
-3,115
83
$3.19M 0.38%
27,608
84
$3.18M 0.37%
16,331
85
$3.18M 0.37%
9,342
-4,614
86
$3.13M 0.37%
20,650
-38,139
87
$3.09M 0.36%
67,620
-3,555
88
$3.07M 0.36%
58,012
-12,626
89
$2.97M 0.35%
29,722
-1,564
90
$2.9M 0.34%
22,939
-33,291
91
$2.84M 0.33%
14,811
-7,237
92
$2.73M 0.32%
+3,577
93
$2.65M 0.31%
14,405
+1,262
94
$2.63M 0.31%
+54,439
95
$2.51M 0.29%
+8,963
96
$2.39M 0.28%
7,916
-417
97
$2.34M 0.27%
+26,525
98
$2.24M 0.26%
+16,020
99
$2.2M 0.26%
42,144
-51,075
100
$2.14M 0.25%
30,666
-63,657
1 2 3
4
5