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
$706M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.32M
3
+$3.86M
4
KLAC icon
KLA
KLAC
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$10.3M
2
+$4.45M
3
+$4.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
5
EPM icon
Evolution Petroleum
EPM
+$3.42M

Sector Composition

1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.46%
23,169
+8,072
77
$3.22M 0.46%
26,699
+6,049
78
$3.12M 0.44%
51,958
+10,574
79
$2.98M 0.42%
14,902
-6,714
80
$2.93M 0.42%
49,316
+3,865
81
$2.89M 0.41%
36,802
-56,721
82
$2.85M 0.4%
5,019
-521
83
$2.74M 0.39%
17,080
-3,381
84
$2.65M 0.38%
+60,464
85
$2.65M 0.38%
19,550
-3,414
86
$2.6M 0.37%
12,076
-2,634
87
$2.59M 0.37%
28,473
-34,605
88
$2.48M 0.35%
49,872
89
$2.38M 0.34%
27,608
90
$2.3M 0.33%
+47,640
91
$2.3M 0.33%
9,970
+2,633
92
$2.3M 0.33%
56,899
+7,972
93
$2.13M 0.3%
29,533
+4,604
94
$2.02M 0.29%
5,604
-6,033
95
$1.96M 0.28%
27,514
96
$1.94M 0.28%
77,187
+16,013
97
$1.78M 0.25%
21,562
-11,087
98
$1.76M 0.25%
52,035
99
$1.76M 0.25%
7,894
+24
100
$1.75M 0.25%
5,408
+3,298
1 2 3
4
5