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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.28%
16,419
102
$2.97M 0.27%
40,956
103
$2.9M 0.26%
59,979
+22,927
104
$2.85M 0.26%
83,792
105
$2.84M 0.26%
29,781
-33,406
106
$2.83M 0.26%
30,160
107
$2.83M 0.26%
71,115
108
$2.81M 0.26%
85,304
+29,623
109
$2.8M 0.26%
25,916
110
$2.8M 0.25%
36,659
111
$2.8M 0.25%
+41,094
112
$2.69M 0.25%
19,583
113
$2.69M 0.25%
64,266
114
$2.68M 0.24%
19,229
115
$2.6M 0.24%
17,783
116
$2.55M 0.23%
19,981
-6,000
117
$2.49M 0.23%
136,078
118
$2.49M 0.23%
43,032
119
$2.46M 0.22%
7,214
-2,439
120
$2.44M 0.22%
19,561
121
$2.43M 0.22%
+15,217
122
$2.42M 0.22%
35,802
-18,963
123
$2.42M 0.22%
29,666
124
$2.4M 0.22%
65,245
125
$2.4M 0.22%
36,142
3 4
5
6 7