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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.28%
8,876
102
$2.35M 0.26%
31,191
103
$2.29M 0.25%
29,288
-8,975
104
$2.22M 0.24%
4,592
105
$2.2M 0.24%
772,972
+169,431
106
$2.19M 0.24%
26,366
-17,019
107
$2.12M 0.23%
7,452
+3,799
108
$2.12M 0.23%
14,265
+7,047
109
$1.83M 0.2%
15,918
110
$1.29M 0.14%
13,830
111
$1.22M 0.13%
30,741
112
$1.21M 0.13%
40,061
113
$1.15M 0.13%
28,604
114
$1.11M 0.12%
11,782
115
$1.1M 0.12%
18,304
116
$1.09M 0.12%
138,483
+25,807
117
$1.09M 0.12%
8,616
-1,778
118
$1.08M 0.12%
83,509
+9,756
119
$1.08M 0.12%
18,809
120
$1.07M 0.12%
25,346
121
$1.06M 0.12%
114,190
+17,643
122
$1.06M 0.12%
74,774
+33,473
123
$1.06M 0.12%
31,548
-5,417
124
$1.05M 0.12%
16,635
-3,065
125
$1.04M 0.11%
37,754
-8,159
3 4
5
6 7