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
$877M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.48M
3
+$5.29M
4
LLY icon
Eli Lilly
LLY
+$3.54M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

1
+$9.74M
2
+$8.6M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
BAC icon
Bank of America
BAC
+$5.51M

Sector Composition

1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.54%
206,211
-19,233
2
$40.8M 4.66%
334,308
-70,366
3
$35.6M 4.06%
345,580
-34,240
4
$34.9M 3.98%
225,660
-17,560
5
$26.3M 3%
89,429
+10,506
6
$24.4M 2.78%
347,245
-115,000
7
$20.3M 2.31%
133,268
-7,633
8
$18.7M 2.13%
73,030
-21,638
9
$15.2M 1.74%
160,429
+32,908
10
$14M 1.6%
66,132
-3,805
11
$13.3M 1.51%
70,309
-4,067
12
$12.7M 1.45%
94,082
-5,381
13
$12.7M 1.45%
35,778
-2,066
14
$12.7M 1.44%
77,108
-23,240
15
$12.2M 1.39%
205,220
-12,020
16
$11.7M 1.34%
31,490
-1,805
17
$11.3M 1.29%
94,604
-24,867
18
$11.3M 1.28%
36,887
-2,096
19
$11M 1.26%
39,852
-2,293
20
$10.7M 1.22%
102,235
-5,855
21
$10.3M 1.17%
72,816
+10,550
22
$10M 1.14%
195,633
-6,064
23
$9.08M 1.03%
195,760
-11,300
24
$8.73M 1%
18,368
-3,508
25
$8.58M 0.98%
23,226
+7,840
1
2 3 4 5