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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.24%
26,608
127
$2.79M 0.24%
83,792
128
$2.78M 0.24%
36,142
129
$2.77M 0.24%
19,583
130
$2.73M 0.24%
119,449
+88,131
131
$2.72M 0.23%
30,883
132
$2.69M 0.23%
136,078
133
$2.65M 0.23%
34,573
134
$2.62M 0.23%
116,784
135
$2.6M 0.22%
29,666
136
$2.59M 0.22%
30,559
137
$2.55M 0.22%
37,779
138
$2.52M 0.22%
24,369
-5,578
139
$2.44M 0.21%
30,160
140
$2.43M 0.21%
50,328
141
$2.38M 0.2%
55,681
142
$2.33M 0.2%
90,996
143
$2.33M 0.2%
23,164
144
$2.33M 0.2%
64,266
145
$2.33M 0.2%
61,326
-18,012
146
$2.3M 0.2%
29,478
-25,603
147
$2.29M 0.2%
37,085
148
$2.28M 0.2%
85,183
149
$2.25M 0.19%
117,250
150
$2.24M 0.19%
27,873
-14,752
4 5
6
7 8