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
$852M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.77M
3
+$6.64M
4
SHEL icon
Shell
SHEL
+$6M
5
NKE icon
Nike
NKE
+$4.02M

Top Sells

1
+$172M
2
+$39M
3
+$10.9M
4
HLT icon
Hilton Worldwide
HLT
+$5.79M
5
HUM icon
Humana
HUM
+$5.69M

Sector Composition

1 Technology 24.05%
2 Financials 14.39%
3 Healthcare 13.18%
4 Consumer Discretionary 11.44%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.61%
182,573
-10,775
2
$54.8M 6.44%
313,941
-14,683
3
$41.3M 4.85%
297,100
-26,560
4
$34.9M 4.1%
214,120
-8,940
5
$23.5M 2.76%
353,605
-2,576,040
6
$18M 2.11%
+174,433
7
$16.2M 1.9%
73,093
-7,885
8
$15M 1.76%
109,913
+3,370
9
$14.9M 1.75%
29,166
-1,334
10
$14.7M 1.72%
41,071
-4,521
11
$14.6M 1.72%
40,779
+2,757
12
$14.4M 1.69%
40,689
-30,898
13
$13.5M 1.58%
493,160
14
$12.6M 1.47%
70,856
15
$11.7M 1.38%
218,160
+28,500
16
$11.4M 1.34%
51,214
-14,014
17
$11.2M 1.31%
94,604
18
$11M 1.29%
71,698
-177
19
$10.5M 1.23%
35,043
-1,844
20
$10.3M 1.2%
109,196
-18,470
21
$10.2M 1.2%
22,475
+3,840
22
$10.1M 1.18%
115,134
-7,793
23
$9.97M 1.17%
16,874
24
$9.94M 1.17%
38,238
+4,374
25
$9.79M 1.15%
72,743
+29,887
1
2 3 4 5