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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.26%
18,270
-2,644
102
$2M 0.26%
8,722
-5,699
103
$2M 0.26%
7,319
104
$1.99M 0.26%
37,219
+18,843
105
$1.98M 0.26%
26,178
+9,136
106
$1.97M 0.26%
15,355
107
$1.97M 0.26%
56,668
108
$1.94M 0.25%
20,480
-5,378
109
$1.93M 0.25%
1,623
110
$1.93M 0.25%
9,045
+4,814
111
$1.92M 0.25%
+19,151
112
$1.92M 0.25%
13,470
113
$1.9M 0.25%
19,576
114
$1.9M 0.25%
17,568
115
$1.9M 0.25%
14,828
-10,226
116
$1.9M 0.25%
7,569
117
$1.87M 0.24%
23,999
118
$1.82M 0.24%
21,953
-11,420
119
$1.79M 0.23%
19,663
+10,167
120
$1.79M 0.23%
33,205
121
$1.79M 0.23%
16,931
122
$1.79M 0.23%
303,880
123
$1.78M 0.23%
22,021
-7,002
124
$1.78M 0.23%
33,027
125
$1.76M 0.23%
26,477
3 4
5
6 7