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
$769M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.92M
4
ICLR icon
Icon
ICLR
+$1.59M
5
NI icon
NiSource
NI
+$1.39M

Top Sells

1
+$18M
2
+$3.66M
3
+$3.51M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.21%
205,326
-13,743
2
$30.8M 4.01%
420,160
-34,640
3
$23.2M 3.02%
346,100
-25,760
4
$19.6M 2.56%
140,901
-5,694
5
$13.3M 1.73%
64,876
6
$12.8M 1.67%
87,943
-7,075
7
$10.4M 1.36%
83,634
8
$10.2M 1.33%
290,787
9
$9.19M 1.2%
48,912
-6,002
10
$8.82M 1.15%
184,003
+12,360
11
$8.67M 1.13%
141,197
-9,897
12
$8.44M 1.1%
97,259
13
$7.75M 1.01%
62,266
14
$7.68M 1%
88,386
15
$7.66M 1%
35,096
-2,480
16
$7.51M 0.98%
254,375
-74,344
17
$7.37M 0.96%
163,809
18
$7.28M 0.95%
195,933
19
$7.27M 0.95%
91,004
20
$7.27M 0.95%
64,071
21
$7.25M 0.94%
24,264
22
$6.74M 0.88%
55,893
23
$6.69M 0.87%
111,828
-20,484
24
$6.17M 0.8%
42,636
25
$6.09M 0.79%
71,557
1
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