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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.23%
18,577
-3,000
127
$1.74M 0.23%
27,143
128
$1.72M 0.22%
4,592
129
$1.72M 0.22%
4,995
130
$1.72M 0.22%
5,787
131
$1.71M 0.22%
12,841
132
$1.67M 0.22%
10,311
133
$1.66M 0.22%
8,021
134
$1.64M 0.21%
34,391
135
$1.61M 0.21%
26,449
136
$1.6M 0.21%
12,439
137
$1.6M 0.21%
46,291
-11,358
138
$1.59M 0.21%
38,407
139
$1.59M 0.21%
+9,211
140
$1.58M 0.21%
39,401
141
$1.58M 0.21%
20,570
+11,944
142
$1.58M 0.21%
7,781
143
$1.57M 0.2%
82,501
144
$1.57M 0.2%
43,510
145
$1.55M 0.2%
225,167
146
$1.53M 0.2%
35,244
147
$1.47M 0.19%
15,918
148
$1.45M 0.19%
18,407
149
$1.45M 0.19%
22,755
150
$1.45M 0.19%
45,482
4 5
6
7 8