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
$948M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$5.1M
4
LUV icon
Southwest Airlines
LUV
+$4.79M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.89%
206,211
2
$45M 4.75%
328,624
-5,684
3
$40.7M 4.29%
554,645
+207,400
4
$39.5M 4.17%
323,660
-21,920
5
$36.4M 3.84%
211,760
-13,900
6
$35.2M 3.71%
+89,355
7
$32.4M 3.41%
93,080
+3,651
8
$20.3M 2.14%
73,030
9
$17.8M 1.88%
150,414
-10,015
10
$16.6M 1.75%
106,543
-26,725
11
$15.5M 1.63%
66,132
12
$13.1M 1.38%
35,778
13
$12.7M 1.34%
77,108
14
$12.7M 1.34%
94,082
15
$12.6M 1.33%
31,490
16
$11.8M 1.24%
36,887
17
$11.7M 1.24%
39,852
18
$11.4M 1.2%
175,590
-29,630
19
$11.4M 1.2%
15,815
+7,066
20
$11.4M 1.2%
114,764
+25,961
21
$11.2M 1.18%
19,103
+735
22
$11M 1.16%
94,604
23
$10.5M 1.11%
50,591
+13,802
24
$10.5M 1.11%
54,516
-15,793
25
$9.99M 1.05%
26,416
+3,190
1
2 3 4 5