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
$948M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$5.1M
4
LUV icon
Southwest Airlines
LUV
+$4.79M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.23%
11,046
-11,168
102
$2.07M 0.22%
28,213
103
$2.02M 0.21%
11,102
-6,336
104
$1.82M 0.19%
+24,060
105
$1.79M 0.19%
15,056
106
$902K 0.1%
24,188
107
– –
-30,856
108
– –
-24,917
109
– –
-52,163
110
– –
-23,405
111
– –
-4,093
112
– –
-81,195
113
– –
-79,634
114
– –
-10,229
115
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-38,643
116
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-70,610
117
– –
-7,037
118
– –
-29,400
119
– –
-32,620
120
– –
-40,061
121
– –
-6,480
122
– –
-11,487
123
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-10,555
124
– –
-92,499
125
– –
-8,165
3 4
5
6 7