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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.22%
9,585
+2,637
127
$1.75M 0.22%
25,647
128
$1.69M 0.21%
12,439
-1,599
129
$1.69M 0.21%
26,477
+3,715
130
$1.67M 0.21%
19,576
+16,448
131
$1.66M 0.21%
35,412
132
$1.64M 0.21%
15,355
133
$1.6M 0.2%
7,569
134
$1.6M 0.2%
11,287
135
$1.6M 0.2%
8,021
+1,811
136
$1.59M 0.2%
10,311
-3,886
137
$1.56M 0.2%
225,167
-38,112
138
$1.56M 0.2%
42,239
139
$1.56M 0.2%
26,361
+15,524
140
$1.56M 0.2%
27,143
+17,137
141
$1.54M 0.2%
19,480
+3,909
142
$1.53M 0.19%
22,030
-6,153
143
$1.52M 0.19%
12,841
+5,058
144
$1.52M 0.19%
38,407
145
$1.51M 0.19%
26,340
146
$1.5M 0.19%
15,734
147
$1.48M 0.19%
43,510
+25,082
148
$1.47M 0.19%
15,918
+6,311
149
$1.47M 0.19%
18,407
+10,376
150
$1.46M 0.19%
73,753
4 5
6
7 8