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
$706M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.32M
3
+$3.86M
4
KLAC icon
KLA
KLAC
+$3.76M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$10.3M
2
+$4.45M
3
+$4.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
5
EPM icon
Evolution Petroleum
EPM
+$3.42M

Sector Composition

1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 7.59%
1,052,050
-201,555
2
$40.1M 5.69%
172,337
-8,763
3
$39.3M 5.57%
284,247
-20,995
4
$24.2M 3.42%
252,562
-44,538
5
$24.1M 3.42%
213,392
-6,068
6
$18.5M 2.62%
223,314
+18,913
7
$16.9M 2.39%
63,117
+16,166
8
$14.4M 2.04%
28,441
-725
9
$11.7M 1.65%
71,418
+8,867
10
$11.6M 1.64%
65,019
+654
11
$10.9M 1.55%
104,561
-15,352
12
$10.9M 1.54%
86,191
+12,491
13
$10.4M 1.47%
36,599
-2,810
14
$10.1M 1.43%
37,983
-8,226
15
$9.86M 1.4%
68,527
+4,064
16
$9.62M 1.36%
18,958
+620
17
$9.59M 1.36%
41,860
+4,468
18
$9.4M 1.33%
34,068
-2,268
19
$9.13M 1.29%
104,568
-9,253
20
$9.06M 1.28%
109,196
21
$8.41M 1.19%
62,327
+5,709
22
$8.33M 1.18%
100,187
+13,150
23
$8.27M 1.17%
85,440
-3,279
24
$8.12M 1.15%
56,527
+1,872
25
$7.88M 1.12%
99,676
-15,458
1
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