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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.27%
8,042
102
$2.11M 0.27%
80,042
+53,920
103
$2.1M 0.27%
40,622
+27,640
104
$2.1M 0.27%
23,458
+5,001
105
$2.08M 0.26%
19,593
+11,092
106
$2.08M 0.26%
14,383
107
$2.07M 0.26%
12,817
108
$2.07M 0.26%
56,713
+25,002
109
$2.05M 0.26%
57,649
-19,792
110
$2.02M 0.26%
17,685
+10,927
111
$2.01M 0.25%
12,737
+2,274
112
$1.99M 0.25%
15,298
113
$1.98M 0.25%
+16,931
114
$1.96M 0.25%
56,965
-8,671
115
$1.93M 0.24%
56,668
-11,787
116
$1.87M 0.24%
13,470
117
$1.87M 0.24%
4,995
118
$1.84M 0.23%
1,209
119
$1.84M 0.23%
21,577
120
$1.83M 0.23%
32,059
+14,220
121
$1.82M 0.23%
102,176
+69,777
122
$1.79M 0.23%
33,205
-1,636
123
$1.79M 0.23%
7,319
124
$1.78M 0.23%
23,999
+18,943
125
$1.76M 0.22%
1,623
+382
3 4
5
6 7