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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.29%
42,496
102
$3.08M 0.29%
25,981
-7,300
103
$3.02M 0.29%
95,923
104
$2.99M 0.29%
71,115
105
$2.99M 0.29%
60,424
-20,726
106
$2.94M 0.28%
16,419
-11,961
107
$2.9M 0.28%
26,608
108
$2.87M 0.27%
33,603
109
$2.87M 0.27%
9,653
110
$2.83M 0.27%
25,916
111
$2.73M 0.26%
67,751
112
$2.72M 0.26%
56,403
-2,989
113
$2.71M 0.26%
36,659
114
$2.7M 0.26%
19,583
115
$2.69M 0.26%
19,229
116
$2.59M 0.25%
+83,343
117
$2.54M 0.24%
30,883
118
$2.53M 0.24%
34,573
119
$2.52M 0.24%
182,505
120
$2.52M 0.24%
83,792
121
$2.49M 0.24%
48,542
122
$2.48M 0.24%
30,160
123
$2.47M 0.24%
116,784
124
$2.44M 0.23%
134,746
125
$2.43M 0.23%
+65,245
3 4
5
6 7