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
$1.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$5.41M
3 +$4.71M
4
BAC icon
Bank of America
BAC
+$4.32M
5
SCHW icon
Charles Schwab
SCHW
+$3.94M

Top Sells

1 +$9.12M
2 +$8.28M
3 +$7.02M
4
VRSK icon
Verisk Analytics
VRSK
+$5.55M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.98M 0.17%
12,019
-4,798
102
$1.81M 0.15%
28,962
-35,007
103
$1.1M 0.09%
24,188
104
-11,046
105
-15,056
106
-26,416
107
-102,271
108
-18,548