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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.91M
4
UBER icon
Uber
UBER
+$2.59M
5
DPZ icon
Domino's
DPZ
+$2.04M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.31%
28,288
-33,216
77
$3.14M 0.3%
108,523
78
$2.69M 0.26%
22,843
79
$2.59M 0.25%
+34,463
80
$2.58M 0.25%
19,606
81
$2.2M 0.21%
28,620
82
$2.07M 0.2%
36,446
-3,835
83
$2.04M 0.2%
39,899
84
$1.99M 0.19%
13,620
85
$1.92M 0.19%
1,830
86
$1.81M 0.18%
9,908
87
$1.73M 0.17%
33,522
88
$1.7M 0.17%
21,915
89
$1.69M 0.16%
27,248
90
$1.67M 0.16%
18,817
91
$1.65M 0.16%
20,175
-1,553
92
$1.61M 0.16%
30,404
93
$1.59M 0.15%
40,800
94
$1.58M 0.15%
20,003
95
$1.57M 0.15%
9,161
96
$1.54M 0.15%
2,571
97
$1.52M 0.15%
35,249
+4,047
98
$1.4M 0.14%
14,127
99
$1.38M 0.13%
19,310
100
$1.37M 0.13%
16,264
2 3
4
5 6