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
$792M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$3.34M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
ES icon
Eversource Energy
ES
+$2.58M

Top Sells

1
+$6.07M
2
+$5.89M
3
+$4.35M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 20.25%
2,770,110
+1,718,060
2
$39.9M 5.04%
166,361
-5,976
3
$34.5M 4.36%
265,697
-18,550
4
$22.3M 2.81%
252,562
5
$22.3M 2.81%
72,069
+8,952
6
$20.8M 2.62%
211,417
-11,897
7
$18M 2.28%
214,494
+1,102
8
$15.1M 1.9%
28,441
9
$13.8M 1.75%
136,668
+27,472
10
$12.6M 1.59%
71,418
11
$12.1M 1.53%
58,217
-6,802
12
$11.9M 1.5%
101,321
+1,134
13
$11.2M 1.42%
83,768
-20,793
14
$11.2M 1.41%
73,573
-12,618
15
$11M 1.4%
83,320
+14,793
16
$11M 1.39%
59,729
+18,099
17
$10.6M 1.34%
30,475
-6,124
18
$10.4M 1.32%
18,958
19
$10.4M 1.31%
70,280
+7,953
20
$10.2M 1.28%
92,194
-12,374
21
$9.85M 1.24%
31,172
-2,896
22
$8.99M 1.14%
135,856
+29,314
23
$8.45M 1.07%
47,095
-9,432
24
$8.4M 1.06%
574,740
-64,370
25
$8.28M 1.05%
75,456
-9,984
1
2 3 4 5