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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.21%
57,659
-16,366
127
$1.72M 0.21%
54,794
128
$1.7M 0.21%
33,027
129
$1.69M 0.21%
603,541
130
$1.66M 0.2%
18,161
131
$1.64M 0.2%
21,535
132
$1.58M 0.19%
22,000
-27,281
133
$1.57M 0.19%
61,986
+20,299
134
$1.54M 0.19%
4,995
135
$1.51M 0.18%
8,021
136
$1.48M 0.18%
38,407
137
$1.46M 0.18%
15,918
138
$1.44M 0.18%
19,762
+2,675
139
$1.43M 0.17%
40,765
+13,950
140
$1.4M 0.17%
52,093
141
$1.39M 0.17%
39,306
142
$1.32M 0.16%
47,914
143
$1.29M 0.16%
13,830
144
$1.26M 0.15%
47,713
+8,645
145
$1.26M 0.15%
13,660
146
$1.23M 0.15%
42,068
+6,985
147
$1.23M 0.15%
19,700
148
$1.2M 0.15%
7,777
-8,684
149
$1.16M 0.14%
34,391
150
$1.15M 0.14%
41,698
-15,464
4 5
6
7 8