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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.12%
13,051
202
$1.26M 0.12%
40,264
203
$1.25M 0.12%
5,615
+5,420
204
$1.25M 0.12%
23,088
205
$1.23M 0.12%
18,213
-10,241
206
$1.23M 0.12%
47,874
207
$1.22M 0.12%
81,550
208
$1.22M 0.12%
34,682
209
$1.19M 0.11%
23,373
210
$1.19M 0.11%
17,153
211
$1.18M 0.11%
11,601
212
$1.16M 0.11%
63,164
213
$1.15M 0.11%
16,253
214
$1.15M 0.11%
71,283
215
$1.14M 0.11%
9,369
216
$1.14M 0.11%
11,435
217
$1.13M 0.11%
18,645
218
$1.13M 0.11%
23,892
219
$1.12M 0.11%
6,012
220
$1.1M 0.1%
19,859
221
$1.09M 0.1%
33,311
-28,015
222
$1.09M 0.1%
167,500
223
$1.09M 0.1%
10,012
-4,947
224
$1.05M 0.1%
71,531
-45,719
225
$1.05M 0.1%
+33,311
7 8
9
10 11