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
$792M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$3.34M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
ES icon
Eversource Energy
ES
+$2.58M

Top Sells

1
+$6.07M
2
+$5.89M
3
+$4.35M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.34%
17,080
77
$2.63M 0.33%
9,970
78
$2.61M 0.33%
28,054
-13,738
79
$2.58M 0.33%
+30,837
80
$2.48M 0.31%
29,638
-7,164
81
$2.46M 0.31%
17,191
-2,359
82
$2.42M 0.31%
19,151
-7,548
83
$2.41M 0.3%
3,335
-1,734
84
$2.33M 0.29%
3,294
-8,319
85
$2.24M 0.28%
20,192
-31,470
86
$2.13M 0.27%
21,793
-6,680
87
$2.09M 0.26%
76,361
-826
88
$1.98M 0.25%
27,514
89
$1.85M 0.23%
32,910
-41,100
90
$1.82M 0.23%
39,899
-17,000
91
$1.6M 0.2%
3,696
-1,908
92
$1.23M 0.15%
41,376
-10,659
93
– –
-12,758
94
– –
-114,308
95
– –
-19,825
96
– –
-21,562
97
– –
-408,115
98
– –
-14,902
99
– –
-6,435
100
– –
-7,894
1 2 3
4
5