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
$1.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.41M
3
+$4.71M
4
BAC icon
Bank of America
BAC
+$4.32M
5
SCHW icon
Charles Schwab
SCHW
+$3.94M

Top Sells

1
+$9.12M
2
+$8.28M
3
+$7.02M
4
VRSK icon
Verisk Analytics
VRSK
+$5.55M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 17.57%
2,929,645
+2,375,000
2
$65M 5.5%
193,348
-12,863
3
$58.4M 4.93%
328,624
4
$46.9M 3.96%
323,660
5
$39M 3.3%
89,355
6
$37.2M 3.14%
223,060
7
$21.9M 1.86%
65,228
-24,607
8
$21.4M 1.81%
71,587
-8,994
9
$17.5M 1.48%
80,978
+14,846
10
$16.9M 1.43%
106,543
11
$16.4M 1.39%
45,592
+9,814
12
$15.3M 1.29%
30,500
-990
13
$15.3M 1.29%
36,887
14
$14.5M 1.23%
493,160
+160,280
15
$13.6M 1.15%
189,660
16
$13.4M 1.13%
32,340
-3,982
17
$13.4M 1.13%
38,022
18
$13.3M 1.13%
94,604
19
$12.4M 1.05%
57,935
20
$12.3M 1.04%
184,900
-33,310
21
$12.1M 1.03%
127,666
+12,902
22
$12.1M 1.02%
70,856
-6,252
23
$12.1M 1.02%
122,927
24
$11.8M 0.99%
71,875
-2,745
25
$11.6M 0.98%
17,796
1
2 3 4 5