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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.31%
31,191
102
$2.49M 0.3%
19,480
103
$2.46M 0.3%
15,330
104
$2.46M 0.3%
14,575
105
$2.45M 0.3%
27,443
-8,700
106
$2.44M 0.3%
8,876
107
$2.4M 0.29%
12,737
108
$2.38M 0.29%
8,042
109
$2.33M 0.28%
18,488
110
$2.33M 0.28%
39,328
111
$2.32M 0.28%
13,288
112
$2.31M 0.28%
27,105
-15,775
113
$2.3M 0.28%
35,306
114
$2.3M 0.28%
+39,305
115
$2.27M 0.28%
29,885
116
$2.23M 0.27%
79,395
-69,930
117
$2.22M 0.27%
35,951
-18,742
118
$2.2M 0.27%
27,547
119
$2.18M 0.27%
17,685
120
$2.14M 0.26%
21,921
121
$2.05M 0.25%
1,816
-1,764
122
$2.04M 0.25%
89,646
123
$1.99M 0.24%
1,252
-805
124
$1.97M 0.24%
10,350
125
$1.91M 0.23%
12,817
3 4
5
6 7