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
$877M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.48M
3
+$5.29M
4
LLY icon
Eli Lilly
LLY
+$3.54M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

1
+$9.74M
2
+$8.6M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
BAC icon
Bank of America
BAC
+$5.51M

Sector Composition

1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.11%
30,856
-4,618
127
$996K 0.11%
60,310
-23,199
128
$993K 0.11%
9,791
-1,066
129
$990K 0.11%
52,163
-22,611
130
$980K 0.11%
64,774
-21,345
131
$957K 0.11%
91,276
-23,189
132
$947K 0.11%
22,595
133
$942K 0.11%
3,819
-211
134
$939K 0.11%
18,622
135
$931K 0.11%
13,439
136
$928K 0.11%
6,480
137
$928K 0.11%
30,616
138
$858K 0.1%
13,951
-4,353
139
$845K 0.1%
54,580
140
$794K 0.09%
5,499
-3,117
141
$784K 0.09%
18,155
-2,198
142
$782K 0.09%
18,289
-3,183
143
$780K 0.09%
23,405
-8,336
144
$774K 0.09%
24,188
-9,650
145
$773K 0.09%
7,037
-1,269
146
$767K 0.09%
17,482
-6,382
147
$763K 0.09%
8,877
-3,591
148
$756K 0.09%
10,555
-4,340
149
$755K 0.09%
4,093
-522
150
$731K 0.08%
11,487
-5,148
3 4 5
6
7