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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.7M
3
+$2.12M
4
CFG icon
Citizens Financial Group
CFG
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
+$18.1M
2
+$4.07M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.86%
219,069
-927
2
$25.5M 3.23%
454,800
-14,324
3
$22.7M 2.88%
371,860
4
$18M 2.28%
311,816
-313,679
5
$17.3M 2.19%
146,595
-14,120
6
$12.3M 1.56%
95,018
-2,158
7
$11.6M 1.46%
64,876
8
$10.4M 1.32%
83,634
+16,382
9
$9.45M 1.2%
54,914
-2,342
10
$9.39M 1.19%
328,719
-16,335
11
$9.12M 1.16%
151,094
-7,583
12
$8.72M 1.11%
37,576
-9,165
13
$8.48M 1.08%
290,787
+26,357
14
$8.48M 1.07%
171,643
+3,476
15
$7.81M 0.99%
97,259
+17,390
16
$7.39M 0.94%
88,386
17
$7.38M 0.94%
163,809
+15,048
18
$7.37M 0.93%
62,266
-15,892
19
$7.05M 0.89%
18,519
-407
20
$6.96M 0.88%
64,071
21
$6.82M 0.86%
132,312
22
$6.68M 0.85%
195,933
+21,640
23
$6.67M 0.85%
121,184
-3,729
24
$6.66M 0.84%
48,570
-3,279
25
$6.63M 0.84%
55,893
1
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