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
201
$1.49M 0.13%
20,436
202
$1.49M 0.13%
47,268
203
$1.47M 0.13%
23,837
204
$1.46M 0.13%
24,292
205
$1.45M 0.13%
28,403
206
$1.45M 0.13%
13,782
207
$1.45M 0.13%
11,446
208
$1.45M 0.12%
11,601
209
$1.42M 0.12%
99,432
210
$1.4M 0.12%
34,682
211
$1.36M 0.12%
167,500
212
$1.34M 0.12%
23,088
213
$1.32M 0.11%
17,183
214
$1.31M 0.11%
40,264
215
$1.31M 0.11%
57,630
216
$1.28M 0.11%
63,164
217
$1.27M 0.11%
15,396
218
$1.27M 0.11%
13,051
219
$1.27M 0.11%
2,520,080
220
$1.26M 0.11%
23,373
221
$1.26M 0.11%
23,288
222
$1.26M 0.11%
+107,866
223
$1.25M 0.11%
10,777
224
$1.25M 0.11%
+36,932
225
$1.25M 0.11%
53,775
7 8
9
10 11