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
$788M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.38M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.6M
5
KO icon
Coca-Cola
KO
+$2.51M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
SHEL icon
Shell
SHEL
+$3.11M

Sector Composition

1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.42%
15,650
+1,482
77
$3.13M 0.4%
20,461
-13,022
78
$3.1M 0.39%
32,649
-4,488
79
$3.02M 0.38%
21,249
+6,844
80
$2.97M 0.38%
45,451
-11,497
81
$2.93M 0.37%
14,710
+5,747
82
$2.91M 0.37%
32,654
+2,570
83
$2.84M 0.36%
16,331
84
$2.67M 0.34%
4,516
-912
85
$2.65M 0.34%
22,482
+13,736
86
$2.61M 0.33%
49,872
-59,413
87
$2.51M 0.32%
+39,885
88
$2.46M 0.31%
41,384
+10,718
89
$2.32M 0.29%
34,388
-14,766
90
$2.3M 0.29%
20,650
91
$2.19M 0.28%
15,097
+4,550
92
$2.12M 0.27%
27,514
93
$2.07M 0.26%
65,820
-107,361
94
$2.04M 0.26%
48,927
+6,783
95
$2.02M 0.26%
7,870
-1,472
96
$1.95M 0.25%
26,525
97
$1.94M 0.25%
9,671
+1,755
98
$1.93M 0.24%
27,608
99
$1.85M 0.23%
52,035
+10,256
100
$1.81M 0.23%
7,337
-7,945
1 2 3
4
5