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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.91M
4
UBER icon
Uber
UBER
+$2.59M
5
DPZ icon
Domino's
DPZ
+$2.04M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.13%
15,597
-1,082
102
$1.35M 0.13%
131,037
103
$1.34M 0.13%
79,768
104
$1.29M 0.13%
12,355
105
$1.29M 0.12%
8,030
-7,281
106
$1.25M 0.12%
39,776
107
$1.21M 0.12%
16,791
108
$1.21M 0.12%
12,805
-4,321
109
$1.16M 0.11%
32,808
110
$1.15M 0.11%
+29,217
111
$1.13M 0.11%
10,490
112
$1.12M 0.11%
9,466
113
$1.11M 0.11%
6,381
114
$1.11M 0.11%
109,910
+16,493
115
$1.11M 0.11%
+11,047
116
$1.02M 0.1%
25,758
+10,391
117
$928K 0.09%
3,208
118
$832K 0.08%
18,312
119
$782K 0.08%
16,058
120
$748K 0.07%
7,504
121
$717K 0.07%
3,693
122
$707K 0.07%
20,399
-2,373
123
$676K 0.07%
9,930
124
$636K 0.06%
9,002
-1,315
125
$633K 0.06%
10,201
-1,431
2 3 4
5
6