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
$912M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.61M
3
+$5.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.82M
5
LRCX icon
Lam Research
LRCX
+$3.53M

Top Sells

1
+$12M
2
+$3.83M
3
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.89%
404,674
2
$50.1M 5.5%
225,444
3
$39.6M 4.34%
243,220
-6,260
4
$33.3M 3.65%
379,820
5
$31.1M 3.41%
462,245
-179,300
6
$22M 2.41%
94,668
+2,997
7
$21.6M 2.36%
78,923
8
$17.9M 1.96%
140,901
9
$15.8M 1.73%
100,348
10
$15.3M 1.68%
69,937
11
$13.8M 1.52%
99,463
-10,602
12
$13.5M 1.48%
37,844
13
$13.1M 1.43%
119,471
14
$12.2M 1.34%
74,376
15
$11.7M 1.28%
33,295
16
$11.5M 1.27%
127,521
+61,963
17
$11M 1.21%
42,145
18
$10.9M 1.2%
21,876
19
$10.4M 1.14%
38,983
20
$10.3M 1.13%
217,240
+74,810
21
$10M 1.1%
69,796
22
$9.74M 1.07%
129,207
23
$9.67M 1.06%
20,762
-1,911
24
$9.6M 1.05%
123,027
25
$9.13M 1%
108,090
+80,647
1
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