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
$1.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.98M
3
+$3.2M
4
MDT icon
Medtronic
MDT
+$3.19M
5
RTX icon
RTX Corp
RTX
+$2.66M

Top Sells

1
+$8.83M
2
+$8.65M
3
+$6.69M
4
CVX icon
Chevron
CVX
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$5.56M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.61%
1,416,944
-111,988
2
$27.2M 2.23%
989,790
3
$21.2M 1.74%
520,796
4
$18.5M 1.52%
183,660
5
$17.1M 1.4%
282,921
6
$16.4M 1.34%
137,544
-9,250
7
$16.2M 1.33%
197,876
8
$15.7M 1.29%
259,120
9
$14.6M 1.19%
171,408
-101,759
10
$14.4M 1.18%
436,318
11
$13.8M 1.14%
877,988
12
$13.6M 1.11%
263,794
13
$12.2M 1%
56
14
$12.1M 0.99%
491,560
15
$12M 0.98%
219,756
-102,135
16
$11.8M 0.97%
243,092
17
$11.4M 0.94%
208,145
18
$11.2M 0.92%
117,486
19
$11.2M 0.92%
728,457
20
$10.9M 0.89%
389,518
+243,374
21
$10.9M 0.89%
36,464
+7,819
22
$10.6M 0.87%
101,437
-20,926
23
$10.6M 0.87%
102,769
24
$10.5M 0.86%
53,759
-6,400
25
$10.5M 0.86%
242,579
1
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