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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.11%
25,255
+3,422
127
$1.02M 0.11%
35,474
+10,882
128
$1.01M 0.11%
38,643
-23,343
129
$1M 0.11%
33,838
-3,306
130
$997K 0.11%
83,728
+12,809
131
$992K 0.11%
12,468
-2,046
132
$980K 0.11%
114,465
+21,907
133
$958K 0.11%
44,220
134
$952K 0.1%
31,741
-15,042
135
$952K 0.1%
32,620
136
$952K 0.1%
13,016
137
$947K 0.1%
39,424
138
$946K 0.1%
8,165
-2,177
139
$934K 0.1%
19,042
140
$931K 0.1%
4,030
-1,718
141
$929K 0.1%
13,439
142
$924K 0.1%
10,857
+2,232
143
$917K 0.1%
23,864
144
$915K 0.1%
18,622
-4,348
145
$910K 0.1%
7,261
-2,024
146
$906K 0.1%
30,616
-11,452
147
$905K 0.1%
10,615
+1,531
148
$903K 0.1%
22,595
-5,657
149
$895K 0.1%
6,480
-1,592
150
$883K 0.1%
14,895
-2,317
3 4 5
6
7