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
$926M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.62M
3
+$7.89M
4
MCD icon
McDonald's
MCD
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$11.4M
2
+$6.84M
3
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.96M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.15%
6,381
-5,408
102
$1.34M 0.15%
+15,894
103
$1.3M 0.14%
16,264
+8,132
104
$1.26M 0.14%
+14,127
105
$1.24M 0.13%
+32,251
106
$1.23M 0.13%
+23,847
107
$1.2M 0.13%
9,466
-9,765
108
$1.2M 0.13%
+47,180
109
$1.16M 0.12%
10,490
-4,870
110
$1.12M 0.12%
32,808
-8,568
111
$1.11M 0.12%
+3,208
112
$1.1M 0.12%
7,504
113
$929K 0.1%
7,612
+2,437
114
$883K 0.1%
+50,821
115
$842K 0.09%
+18,312
116
$840K 0.09%
+16,058
117
$792K 0.09%
+11,530
118
$613K 0.07%
9,930
-43,860
119
$607K 0.07%
11,632
-67,994
120
$605K 0.07%
+22,772
121
$599K 0.06%
10,317
-62,008
122
$577K 0.06%
+11,950
123
$571K 0.06%
+1,951
124
$220K 0.02%
+2,420
125
– –
-8,362
2 3 4
5
6