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
$1.05B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.57M
3
+$3.65M
4
AXP icon
American Express
AXP
+$3.37M
5
KHC icon
Kraft Heinz
KHC
+$3.14M

Top Sells

1
+$5.43M
2
+$3.79M
3
+$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.21%
1,219,424
-127,716
2
$30.7M 2.94%
988,560
3
$20.7M 1.98%
468,322
-52,474
4
$19.2M 1.84%
258,573
+87,165
5
$16.1M 1.54%
172,267
6
$15.8M 1.51%
259,120
7
$14.4M 1.37%
584,218
+92,658
8
$14.2M 1.36%
197,876
9
$14.1M 1.35%
275,455
+55,699
10
$13.3M 1.27%
110,047
11
$11.8M 1.13%
397,373
12
$11.4M 1.09%
877,988
13
$11.1M 1.06%
117,486
14
$10.9M 1.04%
56
15
$10.6M 1.01%
134,104
+70,596
16
$10.6M 1.01%
243,092
17
$10.5M 1%
282,921
18
$10.4M 0.99%
209,199
19
$10.4M 0.99%
101,437
20
$10.2M 0.98%
255,008
21
$9.86M 0.94%
85,379
22
$9.66M 0.92%
55,592
23
$9.52M 0.91%
610,829
-16,826
24
$9.48M 0.91%
361,098
25
$9.2M 0.88%
33,835
1
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