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
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.29%
12,737
102
$2.46M 0.29%
31,191
103
$2.45M 0.29%
10,350
104
$2.42M 0.29%
71,134
105
$2.41M 0.29%
39,305
106
$2.28M 0.27%
35,951
107
$1.98M 0.24%
27,443
108
$1.97M 0.23%
89,646
109
$1.75M 0.21%
8,021
110
$1.59M 0.19%
15,918
111
$1.47M 0.18%
61,986
112
$1.4M 0.17%
57,659
113
$1.35M 0.16%
603,541
114
$1.33M 0.16%
46,783
-5,310
115
$1.28M 0.15%
5,748
-8,948
116
$1.27M 0.15%
42,068
117
$1.21M 0.14%
13,830
118
$1.21M 0.14%
19,700
119
$1.21M 0.14%
10,394
-16,020
120
$1.19M 0.14%
45,913
-1,800
121
$1.11M 0.13%
10,342
-3,318
122
$1.1M 0.13%
9,285
123
$1.09M 0.13%
7,314
-463
124
$1.09M 0.13%
40,061
-1,637
125
$1.08M 0.13%
12,151
-6,010
3 4
5
6 7