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
$723M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.3M
5
VRSK icon
Verisk Analytics
VRSK
+$4.93M

Top Sells

1
+$4.74M
2
+$3.61M
3
+$3.03M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
NVS icon
Novartis
NVS
+$2.62M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.31%
27,547
+7,884
102
$2.21M 0.31%
+91,550
103
$2.19M 0.3%
25,277
104
$2.17M 0.3%
39,328
+21,643
105
$2.13M 0.29%
23,543
-11,659
106
$2.08M 0.29%
21,921
107
$2.07M 0.29%
30,629
108
$2.06M 0.28%
15,709
109
$2.06M 0.28%
80,042
110
$2.06M 0.28%
71,134
+47,293
111
$2.02M 0.28%
129,207
112
$2M 0.28%
303,880
113
$1.99M 0.28%
29,885
+5,886
114
$1.98M 0.27%
14,575
+5,364
115
$1.98M 0.27%
64,324
116
$1.96M 0.27%
57,646
117
$1.91M 0.26%
23,458
118
$1.89M 0.26%
13,288
+5,458
119
$1.88M 0.26%
8,876
+4,211
120
$1.88M 0.26%
+35,306
121
$1.85M 0.26%
8,042
122
$1.83M 0.25%
12,737
123
$1.83M 0.25%
5,787
124
$1.82M 0.25%
39,853
125
$1.8M 0.25%
11,946
+4,165
3 4
5
6 7