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
$981M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.35M
3
+$2.75M
4
UNP icon
Union Pacific
UNP
+$2.55M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$6.37M
2
+$5.2M
3
+$4.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 17.8%
2,573,499
2
$59.4M 6.06%
141,225
-3,811
3
$40.5M 4.12%
235,965
-8,476
4
$33.4M 3.4%
369,120
5
$32.7M 3.34%
181,453
6
$24.3M 2.48%
50,140
7
$21.9M 2.23%
145,235
-9,461
8
$17.3M 1.77%
41,216
-2,825
9
$15.9M 1.62%
52,873
10
$14.6M 1.48%
52,191
11
$14.3M 1.46%
29,797
12
$13.5M 1.38%
147,492
13
$13.1M 1.33%
26,409
14
$13M 1.33%
53,000
+10,360
15
$12.8M 1.3%
322,894
16
$12.7M 1.29%
16,316
17
$12.2M 1.24%
161,108
18
$12M 1.22%
21,544
-8,387
19
$11.4M 1.16%
71,998
-4,304
20
$11.4M 1.16%
17,516
-1,287
21
$11M 1.12%
67,982
22
$10.8M 1.1%
17,527
23
$10.7M 1.09%
92,194
24
$9.81M 1%
43,108
25
$9.63M 0.98%
27,788
-2,013
1
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