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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.91M
4
UBER icon
Uber
UBER
+$2.59M
5
DPZ icon
Domino's
DPZ
+$2.04M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.06%
+3,229
127
$572K 0.06%
11,950
128
$567K 0.05%
47,180
129
$535K 0.05%
50,821
130
$500K 0.05%
1,951
131
$485K 0.05%
6,000
132
$302K 0.03%
+9,632
133
$299K 0.03%
2,420
134
$219K 0.02%
3,435
135
– –
-30,387
136
– –
-11,446
137
– –
-5,516
138
– –
-7,477
2 3 4 5
6