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
$788M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.38M
3
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.6M
5
KO icon
Coca-Cola
KO
+$2.51M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
SHEL icon
Shell
SHEL
+$3.11M

Sector Composition

1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 9.07%
1,253,605
+900,000
2
$46.5M 5.9%
181,100
-1,473
3
$41.7M 5.29%
305,242
-8,699
4
$32.4M 4.11%
297,100
5
$23.3M 2.96%
219,460
+5,340
6
$17.9M 2.26%
204,401
+29,968
7
$15M 1.9%
29,166
8
$13.5M 1.71%
119,913
+10,000
9
$12.8M 1.63%
46,951
+6,262
10
$12.7M 1.61%
64,365
-8,728
11
$12.4M 1.58%
39,409
-1,662
12
$11.1M 1.41%
62,551
-8,305
13
$10.8M 1.37%
109,196
14
$10.6M 1.35%
64,463
+32,580
15
$10.6M 1.34%
73,700
+2,002
16
$10.4M 1.32%
46,209
+5,430
17
$9.99M 1.27%
234,320
+16,160
18
$9.97M 1.26%
657,620
+164,460
19
$9.97M 1.26%
36,336
+1,293
20
$9.96M 1.26%
18,338
+1,464
21
$9.89M 1.25%
21,112
+3,316
22
$9.75M 1.24%
113,821
+6,034
23
$9.64M 1.22%
88,719
-5,885
24
$8.89M 1.13%
87,037
+14,294
25
$8.76M 1.11%
115,134
1
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