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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.23%
68,736
127
$2.43M 0.23%
36,142
128
$2.4M 0.23%
61,366
129
$2.4M 0.23%
17,783
130
$2.37M 0.23%
32,528
131
$2.34M 0.22%
52,190
+19,040
132
$2.33M 0.22%
136,078
133
$2.32M 0.22%
64,266
134
$2.28M 0.22%
15,818
-10,145
135
$2.26M 0.22%
29,666
136
$2.24M 0.21%
27,873
137
$2.21M 0.21%
43,032
138
$2.17M 0.21%
55,904
139
$2.16M 0.21%
50,018
140
$2.14M 0.2%
19,561
141
$2.1M 0.2%
43,366
142
$2.09M 0.2%
50,328
143
$2.07M 0.2%
12,452
144
$2.04M 0.19%
8,882
145
$2.04M 0.19%
83,343
-114,680
146
$2.03M 0.19%
24,369
147
$2.03M 0.19%
52,013
148
$2M 0.19%
30,559
149
$1.98M 0.19%
85,183
150
$1.96M 0.19%
119,449
4 5
6
7 8