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
$788M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.38M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.6M
5
KO icon
Coca-Cola
KO
+$2.51M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
SHEL icon
Shell
SHEL
+$3.11M

Sector Composition

1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.23%
61,174
+9,205
102
$1.78M 0.23%
+24,929
103
$1.55M 0.2%
33,500
-79,466
104
$1.28M 0.16%
31,292
-23,147
105
$639K 0.08%
+2,110
106
– –
-59,192
107
– –
-22,939
108
– –
-58,012
1 2 3 4
5