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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.17%
39,414
152
$1.88M 0.17%
68,979
+20,000
153
$1.87M 0.17%
+61,492
154
$1.87M 0.17%
20,940
155
$1.85M 0.17%
50,328
156
$1.82M 0.17%
19,604
157
$1.8M 0.16%
+30,886
158
$1.79M 0.16%
22,203
-12,370
159
$1.79M 0.16%
17,445
160
$1.78M 0.16%
52,254
161
$1.78M 0.16%
96,465
162
$1.77M 0.16%
119,449
163
$1.76M 0.16%
125,133
164
$1.75M 0.16%
23,088
165
$1.75M 0.16%
41,701
166
$1.74M 0.16%
27,138
167
$1.72M 0.16%
151,620
168
$1.71M 0.16%
37,085
169
$1.71M 0.16%
26,402
170
$1.7M 0.16%
71,697
-13,486
171
$1.7M 0.15%
48,542
172
$1.68M 0.15%
13,828
+4,459
173
$1.65M 0.15%
16,682
174
$1.64M 0.15%
189,297
175
$1.63M 0.15%
28,900
5 6
7
8 9