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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.19%
47,914
152
$1.43M 0.19%
14,363
153
$1.43M 0.19%
32,620
154
$1.42M 0.18%
8,380
155
$1.42M 0.18%
73,753
156
$1.41M 0.18%
76,368
157
$1.41M 0.18%
7,830
158
$1.4M 0.18%
23,347
159
$1.39M 0.18%
19,700
160
$1.39M 0.18%
110,262
-291,145
161
$1.39M 0.18%
+49,800
162
$1.38M 0.18%
28,260
163
$1.38M 0.18%
44,220
164
$1.38M 0.18%
23,883
+19,042
165
$1.36M 0.18%
52,093
166
$1.36M 0.18%
16,160
167
$1.35M 0.18%
46,260
168
$1.34M 0.17%
15,637
169
$1.33M 0.17%
6,756
170
$1.32M 0.17%
9,503
171
$1.32M 0.17%
15,776
-14,102
172
$1.31M 0.17%
20,445
173
$1.31M 0.17%
11,467
174
$1.3M 0.17%
31,650
175
$1.29M 0.17%
9,346
-1,941
5 6
7
8 9