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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.19%
24,351
152
$2.23M 0.19%
55,904
153
$2.22M 0.19%
43,032
154
$2.15M 0.19%
43,366
155
$2.13M 0.18%
33,150
-10,800
156
$2.13M 0.18%
20,041
-31,310
157
$2.13M 0.18%
172,317
+77,280
158
$2.09M 0.18%
17,445
-7,452
159
$2.07M 0.18%
17,995
160
$2.06M 0.18%
189,297
161
$2.05M 0.18%
20,438
162
$2.02M 0.17%
47,529
163
$2M 0.17%
29,611
164
$1.98M 0.17%
12,452
165
$1.96M 0.17%
14,959
166
$1.93M 0.17%
29,997
167
$1.91M 0.17%
16,931
-4,998
168
$1.91M 0.17%
16,682
-4,956
169
$1.9M 0.16%
32,031
170
$1.89M 0.16%
28,454
171
$1.89M 0.16%
95,064
172
$1.88M 0.16%
125,133
173
$1.88M 0.16%
52,013
174
$1.88M 0.16%
31,881
175
$1.87M 0.16%
19,561
5 6
7
8 9