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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.09%
70,919
177
$755K 0.09%
3,653
178
$735K 0.09%
8,625
179
$712K 0.09%
112,676
180
$697K 0.08%
19,042
-14,623
181
$685K 0.08%
24,592
182
$678K 0.08%
92,558
183
$676K 0.08%
96,547
184
$651K 0.08%
17,045
185
$621K 0.08%
9,084
186
$588K 0.07%
8,024
187
$573K 0.07%
20,870
188
$536K 0.07%
41,301
189
$521K 0.06%
9,601
190
$485K 0.06%
4,175
191
$368K 0.04%
51,683
192
– –
-19,151
193
– –
-32,748
194
– –
-23,458
195
– –
-4,568
196
– –
-20,398
197
– –
-24,593
198
– –
-5,787
199
– –
-107,901
200
– –
-16,926
5 6 7
8
9