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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.16%
44,220
177
$1.29M 0.16%
13,245
178
$1.28M 0.16%
7,781
+3,552
179
$1.27M 0.16%
4,592
+2,361
180
$1.27M 0.16%
10,762
+7,214
181
$1.27M 0.16%
28,260
182
$1.27M 0.16%
18,063
183
$1.27M 0.16%
8,537
-4,312
184
$1.26M 0.16%
9,503
185
$1.26M 0.16%
16,160
186
$1.26M 0.16%
17,042
187
$1.25M 0.16%
33,478
-16,353
188
$1.25M 0.16%
13,052
+9,025
189
$1.25M 0.16%
76,368
+43,734
190
$1.24M 0.16%
15,637
191
$1.24M 0.16%
41,687
192
$1.23M 0.16%
21,833
193
$1.23M 0.16%
46,260
194
$1.23M 0.16%
7,830
-2,266
195
$1.22M 0.16%
11,024
196
$1.22M 0.15%
6,756
197
$1.21M 0.15%
18,098
198
$1.2M 0.15%
15,883
199
$1.2M 0.15%
23,347
200
$1.19M 0.15%
+31,650
6 7
8
9 10