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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.18%
+39,414
152
$1.93M 0.18%
37,085
153
$1.9M 0.18%
20,041
154
$1.86M 0.18%
16,931
155
$1.82M 0.17%
74,557
-63,500
156
$1.81M 0.17%
27,138
157
$1.81M 0.17%
+39,122
158
$1.8M 0.17%
36,169
159
$1.78M 0.17%
17,503
-492
160
$1.78M 0.17%
29,478
161
$1.78M 0.17%
17,445
162
$1.77M 0.17%
20,438
163
$1.72M 0.16%
52,254
164
$1.7M 0.16%
125,133
165
$1.7M 0.16%
189,297
166
$1.68M 0.16%
25,520
167
$1.68M 0.16%
74,857
+37,925
168
$1.68M 0.16%
55,681
169
$1.64M 0.16%
37,826
-21,875
170
$1.62M 0.15%
28,900
+3,592
171
$1.61M 0.15%
19,604
-4,747
172
$1.61M 0.15%
20,940
173
$1.6M 0.15%
23,837
174
$1.58M 0.15%
96,465
175
$1.58M 0.15%
26,402
5 6
7
8 9