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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.22%
30,883
127
$2.37M 0.22%
55,904
128
$2.36M 0.22%
27,873
129
$2.36M 0.21%
15,818
130
$2.35M 0.21%
12,452
131
$2.31M 0.21%
193,406
+82,417
132
$2.31M 0.21%
116,784
133
$2.3M 0.21%
53,546
-35,000
134
$2.29M 0.21%
83,343
135
$2.27M 0.21%
134,060
+68,802
136
$2.26M 0.21%
62,477
-20,866
137
$2.2M 0.2%
30,513
-11,983
138
$2.12M 0.19%
24,369
139
$2.1M 0.19%
134,746
140
$2.09M 0.19%
+236,377
141
$2.08M 0.19%
+16,615
142
$2.08M 0.19%
20,041
143
$2.08M 0.19%
30,559
144
$2.06M 0.19%
8,882
145
$2.06M 0.19%
50,018
146
$2.02M 0.18%
20,438
147
$1.94M 0.18%
16,931
148
$1.93M 0.18%
25,520
149
$1.93M 0.18%
36,169
150
$1.9M 0.17%
+69,836
4 5
6
7 8