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
$926M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.62M
3
+$7.89M
4
MCD icon
McDonald's
MCD
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$11.4M
2
+$6.84M
3
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.96M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.3%
30,387
77
$2.69M 0.29%
3,068
78
$2.68M 0.29%
+19,606
79
$2.67M 0.29%
15,279
+6,546
80
$2.6M 0.28%
50,615
81
$2.57M 0.28%
3,167
-7,341
82
$2.42M 0.26%
131,037
83
$2.3M 0.25%
+15,311
84
$2.2M 0.24%
+48,569
85
$2.14M 0.23%
22,843
86
$2.02M 0.22%
+17,937
87
$1.81M 0.2%
28,620
88
$1.76M 0.19%
17,126
89
$1.75M 0.19%
30,404
90
$1.73M 0.19%
+13,620
91
$1.66M 0.18%
40,680
-15,685
92
$1.64M 0.18%
23,609
-41,365
93
$1.61M 0.17%
39,899
94
$1.6M 0.17%
79,768
-14,754
95
$1.58M 0.17%
+21,915
96
$1.51M 0.16%
+18,817
97
$1.5M 0.16%
2,571
-985
98
$1.45M 0.16%
+23,699
99
$1.44M 0.16%
21,728
-6,823
100
$1.37M 0.15%
20,003
-11,261
2 3
4
5 6