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
$1.01B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.85M
3
+$2.82M
4
ENTG icon
Entegris
ENTG
+$2.11M
5
STE icon
Steris
STE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.72M
4
AXP icon
American Express
AXP
+$1.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M

Sector Composition

1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.3%
30,387
77
$2.85M 0.28%
19,606
78
$2.52M 0.25%
22,843
79
$2.5M 0.25%
11,446
-3,909
80
$2.31M 0.23%
15,311
81
$2.11M 0.21%
+15,591
82
$2.02M 0.2%
28,620
83
$2.01M 0.2%
40,281
-4,162
84
$1.92M 0.19%
1,830
85
$1.87M 0.19%
21,728
86
$1.82M 0.18%
39,899
87
$1.67M 0.17%
131,037
88
$1.67M 0.17%
30,404
89
$1.66M 0.17%
17,126
90
$1.65M 0.16%
5,516
91
$1.64M 0.16%
21,915
92
$1.62M 0.16%
18,817
93
$1.61M 0.16%
13,620
94
$1.51M 0.15%
9,908
+4,952
95
$1.49M 0.15%
40,800
+3,846
96
$1.42M 0.14%
20,003
97
$1.4M 0.14%
2,571
98
$1.39M 0.14%
33,522
-17,093
99
$1.35M 0.13%
27,248
100
$1.32M 0.13%
16,679
-12,155
2 3
4
5 6