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
$852M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.77M
3
+$6.64M
4
SHEL icon
Shell
SHEL
+$6M
5
NKE icon
Nike
NKE
+$4.02M

Top Sells

1
+$172M
2
+$39M
3
+$10.9M
4
HLT icon
Hilton Worldwide
HLT
+$5.79M
5
HUM icon
Humana
HUM
+$5.69M

Sector Composition

1 Technology 24.05%
2 Financials 14.39%
3 Healthcare 13.18%
4 Consumer Discretionary 11.44%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.25%
10,547
-555
102
$2.01M 0.24%
27,514
-1,448
103
$1.68M 0.2%
41,779
+17,591
104
$1.65M 0.19%
51,969
-50,785
105
$1.41M 0.17%
8,746
-9,830
106
– –
-53,159
107
– –
-29,493
108
– –
-12,276
109
– –
-12,932
110
– –
-89,355
111
– –
-15,840
112
– –
-125,242
1 2 3 4
5