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
$1.01B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.85M
3
+$2.82M
4
ENTG icon
Entegris
ENTG
+$2.11M
5
STE icon
Steris
STE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.72M
4
AXP icon
American Express
AXP
+$1.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M

Sector Composition

1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.13%
14,127
102
$1.3M 0.13%
16,264
103
$1.26M 0.13%
19,310
+4,657
104
$1.25M 0.12%
31,202
-9,478
105
$1.25M 0.12%
79,768
106
$1.22M 0.12%
39,776
+5,083
107
$1.18M 0.12%
+93,417
108
$1.18M 0.12%
32,808
109
$1.16M 0.11%
16,791
110
$1.15M 0.11%
6,381
111
$1.14M 0.11%
9,161
112
$1.11M 0.11%
9,466
113
$1.05M 0.1%
10,490
114
$979K 0.1%
3,208
115
$916K 0.09%
12,355
+825
116
$798K 0.08%
7,504
117
$791K 0.08%
+15,367
118
$788K 0.08%
18,312
119
$709K 0.07%
16,058
120
$695K 0.07%
3,693
121
$680K 0.07%
7,477
-8,417
122
$656K 0.07%
22,772
123
$622K 0.06%
50,821
124
$616K 0.06%
11,632
125
$614K 0.06%
10,317
2 3 4
5
6