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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.16%
41,701
177
$1.85M 0.16%
79,670
178
$1.79M 0.15%
+25,308
179
$1.78M 0.15%
25,820
180
$1.77M 0.15%
+8,882
181
$1.77M 0.15%
25,520
182
$1.75M 0.15%
151,620
183
$1.75M 0.15%
20,940
-19,486
184
$1.71M 0.15%
96,465
185
$1.7M 0.15%
26,402
186
$1.68M 0.15%
110,989
+35,945
187
$1.68M 0.14%
36,169
188
$1.67M 0.14%
71,283
-125,665
189
$1.63M 0.14%
47,925
190
$1.62M 0.14%
21,189
191
$1.57M 0.14%
55,018
192
$1.57M 0.14%
27,138
193
$1.54M 0.13%
52,254
-3,849
194
$1.54M 0.13%
+81,550
195
$1.53M 0.13%
17,261
196
$1.51M 0.13%
45,567
197
$1.51M 0.13%
60,084
198
$1.51M 0.13%
17,312
199
$1.5M 0.13%
31,665
200
$1.5M 0.13%
26,090
6 7
8
9 10