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
$1.01B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.85M
3
+$2.82M
4
ENTG icon
Entegris
ENTG
+$2.11M
5
STE icon
Steris
STE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.72M
4
AXP icon
American Express
AXP
+$1.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M

Sector Composition

1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 17.27%
2,573,499
2
$62.4M 6.2%
139,527
-1,698
3
$49.7M 4.94%
235,965
4
$45.6M 4.53%
369,120
5
$35.1M 3.48%
181,453
6
$25.6M 2.54%
140,423
-4,812
7
$25.3M 2.51%
50,140
8
$16.8M 1.67%
41,216
9
$14.9M 1.49%
147,492
10
$14.8M 1.47%
16,316
11
$14.2M 1.41%
161,108
12
$13.7M 1.36%
52,191
13
$13.4M 1.34%
26,409
14
$13.1M 1.31%
29,797
15
$12.4M 1.23%
322,894
16
$12.1M 1.2%
69,506
17
$12M 1.19%
53,000
18
$11.1M 1.1%
43,038
-9,835
19
$10.9M 1.08%
21,544
20
$10.6M 1.05%
92,194
21
$10.5M 1.05%
71,998
22
$10.4M 1.04%
63,252
-4,730
23
$10M 0.99%
15,222
-2,294
24
$9.72M 0.97%
49,948
25
$9.65M 0.96%
157,770
+46,593
1
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