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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.15%
17,685
+8,345
202
$1.15M 0.15%
10,271
-9,322
203
$1.13M 0.15%
+24,592
204
$1.12M 0.15%
9,079
205
$1.12M 0.15%
17,087
+2,895
206
$1.12M 0.15%
70,919
207
$1.11M 0.14%
+23,864
208
$1.11M 0.14%
4,665
209
$1.11M 0.14%
11,565
210
$1.08M 0.14%
16,139
-4,513
211
$1.08M 0.14%
6,262
212
$1.07M 0.14%
41,301
213
$1.07M 0.14%
+8,072
214
$1.05M 0.14%
13,439
215
$1.05M 0.14%
16,926
216
$1.05M 0.14%
+22,970
217
$1.04M 0.14%
9,285
218
$1.03M 0.13%
24,312
-17,927
219
$1.03M 0.13%
+20,980
220
$1.03M 0.13%
17,577
221
$1.01M 0.13%
16,071
222
$984K 0.13%
70,480
223
$979K 0.13%
23,841
224
$966K 0.13%
10,474
225
$952K 0.12%
30,249
7 8
9
10 11