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
$822M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.35M
3
+$4.2M
4
OTIS icon
Otis Worldwide
OTIS
+$3.73M
5
DHR icon
Danaher
DHR
+$2.7M

Top Sells

1
+$6.83M
2
+$5.6M
3
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.58%
225,444
2
$38.3M 4.66%
420,160
3
$32.7M 3.98%
237,180
+19,240
4
$26.9M 3.28%
379,820
5
$25.2M 3.07%
462,252
-125,323
6
$17.9M 2.18%
78,923
7
$17.2M 2.09%
96,183
+23,531
8
$14.5M 1.76%
102,923
9
$13.5M 1.64%
69,937
10
$13.3M 1.61%
140,901
11
$13.2M 1.6%
110,065
12
$11.3M 1.38%
242,578
13
$11.3M 1.37%
123,057
14
$11.2M 1.36%
37,844
15
$10.1M 1.23%
40,377
-2,736
16
$9.82M 1.2%
33,295
17
$9.52M 1.16%
21,876
18
$9.44M 1.15%
74,376
19
$9.08M 1.11%
123,027
20
$9.05M 1.1%
42,145
21
$8.21M 1%
22,673
22
$8.13M 0.99%
218,230
-33,971
23
$7.96M 0.97%
41,756
24
$7.17M 0.87%
45,707
+17,219
25
$7.16M 0.87%
54,238
1
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