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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.01M
5
VTR icon
Ventas
VTR
+$1.79M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.87M
4
MCK icon
McKesson
MCK
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 3.64%
1,347,140
-69,804
2
$26.2M 2.26%
988,560
-1,230
3
$23M 1.98%
520,796
4
$17.6M 1.51%
259,120
5
$16.8M 1.45%
282,921
6
$16.8M 1.45%
172,267
-11,393
7
$15.5M 1.34%
197,876
8
$14.3M 1.23%
171,408
9
$14M 1.21%
110,047
-27,497
10
$13.7M 1.19%
877,988
11
$13.2M 1.14%
491,560
12
$12.6M 1.09%
397,373
-38,945
13
$12.4M 1.07%
219,756
14
$11.6M 1%
55,592
15
$11.6M 1%
101,437
16
$11.6M 1%
209,199
-54,595
17
$11.5M 0.99%
56
18
$11.3M 0.98%
243,092
19
$11M 0.95%
94,023
20
$11M 0.95%
117,486
21
$10.7M 0.92%
627,655
-100,802
22
$10.6M 0.91%
389,518
23
$10.3M 0.89%
33,835
-2,629
24
$10M 0.86%
255,008
25
$9.98M 0.86%
183,777
-24,368
1
2 3 4 5