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
$723M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.3M
5
VRSK icon
Verisk Analytics
VRSK
+$4.93M

Top Sells

1
+$4.74M
2
+$3.61M
3
+$3.03M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
NVS icon
Novartis
NVS
+$2.62M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.09%
44,220
202
$617K 0.09%
17,045
-9,432
203
$615K 0.09%
24,592
204
$614K 0.08%
56,234
205
$608K 0.08%
8,024
+4,813
206
$530K 0.07%
8,410
207
$526K 0.07%
9,601
208
$512K 0.07%
41,301
209
$509K 0.07%
2,825
210
$498K 0.07%
9,084
-11,016
211
$479K 0.07%
92,558
212
$458K 0.06%
112,676
213
$422K 0.06%
20,870
214
$418K 0.06%
4,568
215
$389K 0.05%
4,175
216
$258K 0.04%
51,683
217
$206K 0.03%
80,871
-382,737
218
$186K 0.03%
6,811
219
– –
-19,478
220
– –
-2,082
221
– –
-9,762
222
– –
-26,449
223
– –
-46,940
224
– –
-23,728
225
– –
-2,788
7 8
9
10 11