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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.14%
35,598
152
$1.12M 0.14%
9,285
153
$1.06M 0.13%
11,782
154
$1.05M 0.13%
28,260
155
$1.05M 0.13%
18,304
-13,788
156
$1.02M 0.12%
10,271
157
$1.01M 0.12%
17,212
158
$1M 0.12%
32,620
159
$997K 0.12%
28,604
160
$963K 0.12%
192,002
161
$957K 0.12%
8,072
162
$952K 0.12%
22,970
163
$949K 0.12%
16,160
164
$944K 0.11%
31,650
165
$925K 0.11%
24,491
166
$919K 0.11%
14,514
167
$918K 0.11%
10,474
168
$892K 0.11%
23,864
169
$890K 0.11%
13,439
170
$875K 0.11%
73,753
171
$837K 0.1%
44,220
172
$836K 0.1%
7,218
173
$835K 0.1%
54,580
174
$831K 0.1%
33,026
175
$775K 0.09%
21,833
5 6
7
8 9