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
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.65%
225,444
2
$46.9M 5.58%
404,674
-15,486
3
$39.3M 4.68%
249,480
+12,300
4
$37.4M 4.46%
641,545
+179,293
5
$27.8M 3.32%
379,820
6
$20.7M 2.46%
78,923
7
$19.5M 2.33%
91,671
-4,512
8
$15.3M 1.82%
110,065
9
$14.9M 1.78%
100,348
-2,575
10
$14M 1.67%
69,937
11
$13.6M 1.62%
140,901
12
$13M 1.55%
119,471
-3,586
13
$12.8M 1.52%
37,844
14
$10.8M 1.29%
38,983
-1,394
15
$10.7M 1.28%
21,876
16
$10.6M 1.27%
74,376
17
$10.4M 1.24%
33,295
18
$10M 1.19%
22,673
19
$9.74M 1.16%
123,027
20
$9.52M 1.13%
42,145
21
$9.1M 1.08%
69,796
+15,558
22
$9.07M 1.08%
218,230
23
$8.72M 1.04%
45,707
24
$8.34M 0.99%
39,768
-1,988
25
$7.95M 0.95%
201,773
-40,805
1
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