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
$723M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.3M
5
VRSK icon
Verisk Analytics
VRSK
+$4.93M

Top Sells

1
+$4.74M
2
+$3.61M
3
+$3.03M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
NVS icon
Novartis
NVS
+$2.62M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.92%
225,444
+20,118
2
$27.6M 3.82%
+587,575
3
$26.7M 3.69%
420,160
4
$22.1M 3.05%
379,820
+33,720
5
$21.2M 2.94%
+217,940
6
$13.5M 1.87%
102,923
+14,980
7
$13.3M 1.84%
+72,652
8
$13.2M 1.82%
78,923
+14,047
9
$12.7M 1.75%
140,901
10
$12.1M 1.67%
110,065
+26,431
11
$11.3M 1.56%
69,937
+21,025
12
$9.71M 1.34%
123,057
+34,671
13
$9.54M 1.32%
242,578
+58,575
14
$9.14M 1.26%
37,844
+13,580
15
$9.03M 1.25%
123,027
+25,768
16
$8.3M 1.15%
+33,295
17
$8.05M 1.11%
43,113
+8,017
18
$7.59M 1.05%
141,197
19
$7.43M 1.03%
74,376
+41,706
20
$6.96M 0.96%
21,876
+10,199
21
$6.88M 0.95%
42,145
+14,052
22
$6.48M 0.9%
88,803
+17,246
23
$6.43M 0.89%
22,673
+4,332
24
$6.42M 0.89%
252,201
+88,250
25
$6.31M 0.87%
41,756
+10,493
1
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