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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.15%
+41,301
202
$1.18M 0.15%
+13,439
203
$1.18M 0.15%
+56,329
204
$1.18M 0.15%
35,083
205
$1.17M 0.15%
4,739
206
$1.15M 0.15%
39,068
207
$1.14M 0.14%
55,444
208
$1.14M 0.14%
92,558
209
$1.14M 0.14%
+21,535
210
$1.14M 0.14%
34,389
+22,896
211
$1.13M 0.14%
9,285
-6,668
212
$1.13M 0.14%
9,079
213
$1.13M 0.14%
25,398
+12,520
214
$1.12M 0.14%
+14,192
215
$1.11M 0.14%
3,744
+2,403
216
$1.1M 0.14%
+33,026
217
$1.08M 0.14%
11,565
218
$1.07M 0.14%
70,919
219
$1.07M 0.14%
+28,125
220
$1.06M 0.13%
30,249
-16,280
221
$1.04M 0.13%
4,231
-726
222
$1.04M 0.13%
37,915
223
$1.04M 0.13%
12,474
224
$1.03M 0.13%
24,763
+16,318
225
$1.03M 0.13%
+6,262
7 8
9
10 11