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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.18%
20,445
-27,091
152
$1.44M 0.18%
34,391
153
$1.43M 0.18%
+82,501
154
$1.42M 0.18%
47,914
-21,236
155
$1.42M 0.18%
33,027
156
$1.41M 0.18%
22,755
157
$1.4M 0.18%
32,620
158
$1.38M 0.18%
20,663
+8,452
159
$1.35M 0.17%
52,093
-20,508
160
$1.35M 0.17%
5,787
161
$1.35M 0.17%
39,401
162
$1.34M 0.17%
35,244
+14,463
163
$1.33M 0.17%
112,676
164
$1.32M 0.17%
+6,343
165
$1.32M 0.17%
303,880
-82,120
166
$1.32M 0.17%
26,449
-21,732
167
$1.32M 0.17%
+45,482
168
$1.32M 0.17%
14,363
+6,784
169
$1.32M 0.17%
11,467
170
$1.32M 0.17%
19,700
-3,008
171
$1.31M 0.17%
43,511
+29,268
172
$1.31M 0.17%
8,380
+6,537
173
$1.31M 0.17%
20,652
174
$1.29M 0.16%
56,234
-20,781
175
$1.29M 0.16%
26,815
5 6
7
8 9