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
$926M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.62M
3
+$7.89M
4
MCD icon
McDonald's
MCD
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$11.4M
2
+$6.84M
3
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.96M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 18.04%
2,573,499
-175,000
2
$54.5M 5.89%
145,036
-8,016
3
$47.1M 5.08%
244,441
4
$27.6M 2.98%
181,453
-22,311
5
$21.6M 2.33%
154,696
-22,224
6
$18.3M 1.97%
369,120
7
$17.7M 1.92%
50,140
8
$15.7M 1.7%
44,041
9
$13.9M 1.5%
52,873
-4,984
10
$13.9M 1.5%
26,409
-3,347
11
$13.9M 1.5%
147,492
12
$13.8M 1.49%
29,931
13
$13.6M 1.47%
52,191
-1,369
14
$12.9M 1.4%
117,532
+15,087
15
$12.9M 1.4%
+322,894
16
$12.7M 1.37%
29,797
-849
17
$12M 1.29%
76,302
-8,095
18
$11.8M 1.27%
18,803
19
$10.7M 1.16%
161,108
20
$10.5M 1.13%
42,640
21
$10.5M 1.13%
29,801
22
$9.96M 1.08%
67,982
23
$9.62M 1.04%
+151,883
24
$9.51M 1.03%
16,316
-1,672
25
$9.22M 1%
92,194
1
2 3 4 5