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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.17%
8,537
177
$1.28M 0.17%
21,535
178
$1.28M 0.17%
13,052
179
$1.27M 0.17%
6,555
-3,030
180
$1.27M 0.16%
3,744
181
$1.26M 0.16%
+54,580
182
$1.26M 0.16%
26,815
183
$1.26M 0.16%
4,739
184
$1.25M 0.16%
6,343
185
$1.24M 0.16%
33,026
186
$1.24M 0.16%
92,558
187
$1.24M 0.16%
42,360
188
$1.23M 0.16%
112,676
189
$1.23M 0.16%
41,687
190
$1.22M 0.16%
9,762
191
$1.21M 0.16%
37,276
-19,689
192
$1.2M 0.16%
56,234
193
$1.19M 0.15%
24,763
194
$1.18M 0.15%
39,068
195
$1.17M 0.15%
55,444
196
$1.17M 0.15%
10,762
197
$1.17M 0.15%
21,389
198
$1.17M 0.15%
21,833
199
$1.17M 0.15%
35,083
200
$1.17M 0.15%
11,024
6 7
8
9 10