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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.15%
137,384
-165,136
177
$1.61M 0.15%
47,236
-21,500
178
$1.59M 0.15%
+32,860
179
$1.59M 0.14%
45,567
180
$1.57M 0.14%
47,925
181
$1.56M 0.14%
37,826
182
$1.55M 0.14%
16,116
183
$1.55M 0.14%
25,820
184
$1.54M 0.14%
29,611
185
$1.52M 0.14%
5,032
+132
186
$1.49M 0.14%
74,857
187
$1.48M 0.13%
+17,253
188
$1.47M 0.13%
13,782
189
$1.46M 0.13%
17,312
190
$1.46M 0.13%
+51,425
191
$1.46M 0.13%
23,288
192
$1.45M 0.13%
13,051
193
$1.43M 0.13%
29,478
194
$1.42M 0.13%
+15,874
195
$1.42M 0.13%
23,373
196
$1.42M 0.13%
47,268
197
$1.4M 0.13%
+79,169
198
$1.39M 0.13%
99,432
199
$1.38M 0.13%
11,182
200
$1.38M 0.13%
11,446
6 7
8
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