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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.3%
33,603
-3,280
102
$3.46M 0.3%
82,458
103
$3.45M 0.3%
56,476
104
$3.43M 0.3%
36,989
105
$3.35M 0.29%
51,094
-22,900
106
$3.34M 0.29%
40,956
107
$3.34M 0.29%
9,653
108
$3.33M 0.29%
59,723
109
$3.3M 0.28%
25,916
110
$3.27M 0.28%
48,542
111
$3.24M 0.28%
67,082
112
$3.23M 0.28%
50,018
113
$3.22M 0.28%
20,131
114
$3.2M 0.28%
71,532
+50,339
115
$3.18M 0.27%
23,542
116
$3.17M 0.27%
17,049
117
$3.16M 0.27%
19,229
118
$3.13M 0.27%
79,665
119
$3.11M 0.27%
138,057
120
$3.1M 0.27%
59,701
121
$3.02M 0.26%
91,258
122
$2.96M 0.26%
68,736
123
$2.93M 0.25%
134,746
124
$2.88M 0.25%
17,783
125
$2.85M 0.25%
32,528
-55,653
3 4
5
6 7