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
$958M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.3M
3
+$2.06M
4
HUM icon
Humana
HUM
+$1.96M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

1
+$4.52M
2
+$4M
3
+$3.93M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.42M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.07%
206,211
2
$46.5M 4.85%
328,624
3
$43.3M 4.52%
323,660
4
$39.4M 4.11%
554,645
5
$36.6M 3.82%
223,060
+11,300
6
$35.2M 3.68%
89,355
7
$30.5M 3.18%
89,835
-3,245
8
$22M 2.3%
80,581
+7,551
9
$18M 1.88%
146,781
-3,633
10
$17.4M 1.82%
106,543
11
$14.7M 1.54%
66,132
12
$12.9M 1.35%
17,796
+1,981
13
$12.5M 1.3%
77,108
14
$12.4M 1.3%
35,778
15
$12.3M 1.28%
31,490
16
$12.1M 1.26%
36,887
17
$12M 1.25%
122,927
+19,983
18
$11.6M 1.21%
36,322
-3,530
19
$11.2M 1.17%
94,604
20
$11M 1.15%
19,103
21
$10.9M 1.14%
114,764
22
$10.8M 1.13%
189,660
+14,070
23
$10.7M 1.11%
74,958
+12,049
24
$10.6M 1.1%
218,210
+22,450
25
$10.6M 1.1%
57,935
+7,344
1
2 3 4 5