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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.03M
3
+$2.91M
4
UBER icon
Uber
UBER
+$2.59M
5
DPZ icon
Domino's
DPZ
+$2.04M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 18.38%
2,613,589
+40,090
2
$59M 5.71%
137,054
-2,473
3
$53.8M 5.21%
231,005
-4,960
4
$44.8M 4.34%
369,120
5
$32.5M 3.15%
174,558
-6,895
6
$26.3M 2.54%
45,859
-4,281
7
$21.7M 2.1%
130,892
-9,531
8
$19M 1.84%
41,216
9
$16M 1.55%
131,872
-15,620
10
$14.7M 1.43%
29,797
11
$14.5M 1.4%
24,776
-1,633
12
$14.5M 1.4%
16,316
13
$14.3M 1.39%
52,191
14
$13.9M 1.35%
311,836
-11,058
15
$13.6M 1.32%
21,544
16
$13.1M 1.27%
53,000
17
$12.9M 1.25%
156,619
-4,489
18
$11.4M 1.1%
157,770
19
$11M 1.07%
68,023
-3,975
20
$11M 1.06%
40,056
-2,982
21
$11M 1.06%
63,252
22
$10.8M 1.05%
92,194
23
$10.7M 1.03%
61,502
-8,004
24
$9.74M 0.94%
101,641
+16,129
25
$9.56M 0.93%
46,288
-3,660
1
2 3 4 5