AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.09%
21,833
152
$750K 0.09%
44,220
153
$733K 0.09%
70,919
154
$717K 0.09%
73,753
155
$689K 0.08%
54,580
156
$633K 0.08%
8,625
157
$633K 0.08%
112,676
158
$592K 0.07%
24,592
159
$591K 0.07%
96,547
160
$588K 0.07%
9,084
161
$538K 0.06%
92,558
162
$434K 0.05%
41,301
163
$312K 0.04%
51,683
164
– –
-12,817
165
– –
-1,816
166
– –
-1,252
167
– –
-34,391
168
– –
-54,794
169
– –
-19,480
170
– –
-17,685
171
– –
-68,284
172
– –
-4,175
173
– –
-64,324
174
– –
-27,547
175
– –
-9,601
4 5 6
7
8