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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.13%
42,232
+31,500
202
$1.37M 0.13%
+19,078
203
$1.36M 0.12%
28,912
-14,454
204
$1.35M 0.12%
+28,604
205
$1.34M 0.12%
5,615
206
$1.34M 0.12%
32,747
-19,443
207
$1.33M 0.12%
71,531
208
$1.33M 0.12%
167,500
209
$1.32M 0.12%
47,874
210
$1.3M 0.12%
85,064
-10,000
211
$1.3M 0.12%
33,311
212
$1.29M 0.12%
11,435
213
$1.29M 0.12%
17,503
214
$1.28M 0.12%
71,283
215
$1.28M 0.12%
40,264
216
$1.27M 0.12%
33,311
217
$1.26M 0.12%
20,436
218
$1.25M 0.11%
18,213
219
$1.24M 0.11%
55,018
220
$1.21M 0.11%
29,544
-22,469
221
$1.19M 0.11%
11,601
222
$1.17M 0.11%
+21,981
223
$1.16M 0.11%
+17,078
224
$1.16M 0.11%
43,757
-30,800
225
$1.16M 0.11%
34,682
7 8
9
10 11