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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.1%
20,353
-9,532
152
$858K 0.09%
86,119
+34,436
153
$830K 0.09%
8,306
-3,845
154
$825K 0.09%
+21,472
155
$740K 0.08%
4,615
-2,699
156
$680K 0.07%
54,580
157
$134K 0.01%
25,437
-166,565
158
– –
-49,620
159
– –
-35,527
160
– –
-35,951
161
– –
-62,686
162
– –
-10,474
163
– –
-53,317
164
– –
-24,491
165
– –
-35,306
3 4 5 6
7