We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.3M
3
+$4.02M
4
OTIS icon
Otis Worldwide
OTIS
+$3.4M
5
DHR icon
Danaher
DHR
+$2.47M

Top Sells

1
+$6.45M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-48,864
202
– –
-23,543
203
– –
-36,019
204
– –
-7,569
205
– –
-9,346
206
– –
-55,444
207
– –
-6,343
208
– –
-6,811
209
– –
-20,321
210
– –
-19,576
211
– –
-56,234
212
– –
-13,766
213
– –
-22,755
214
– –
-254,375
215
– –
-15,355
216
– –
-2,825
217
– –
-39,853
218
– –
-5,066
219
– –
-8,410
220
– –
-80,871
221
– –
-16,926
222
– –
-15,709
5 6 7 8
9