AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.13%
18,304
127
$1.06M 0.13%
36,965
+5,315
128
$1.05M 0.13%
22,970
129
$1.04M 0.12%
8,072
130
$1.04M 0.12%
29,885
-10,880
131
$1.04M 0.12%
28,252
-11,054
132
$1.04M 0.12%
37,144
-10,770
133
$1.03M 0.12%
30,741
+2,481
134
$1.02M 0.12%
14,514
135
$1.01M 0.12%
10,474
136
$1.01M 0.12%
25,346
-13,061
137
$978K 0.12%
7,218
138
$977K 0.12%
18,809
+2,649
139
$965K 0.12%
28,604
140
$946K 0.11%
11,782
141
$912K 0.11%
13,016
-6,746
142
$883K 0.11%
17,212
143
$865K 0.1%
39,424
+6,398
144
$862K 0.1%
192,002
145
$860K 0.1%
3,653
146
$858K 0.1%
13,439
147
$819K 0.1%
32,620
148
$815K 0.1%
24,491
149
$799K 0.1%
19,042
150
$778K 0.09%
23,864
4 5
6
7 8