AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Energy 14.29%
3 Technology 13.91%
4 Healthcare 12.09%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.09%
+142,498
227
$991K 0.09%
+73,452
228
$965K 0.08%
+11,601
229
$955K 0.08%
+19,859
230
$954K 0.08%
+17,069
231
$937K 0.08%
+28,403
232
$924K 0.08%
+47,874
233
$922K 0.08%
+58,119
234
$914K 0.08%
+11,435
235
$853K 0.07%
+40,569
236
$846K 0.07%
+17,183
237
$846K 0.07%
+14,298
238
$813K 0.07%
+20,528
239
$789K 0.07%
+14,163
240
$788K 0.07%
+12,993
241
$778K 0.07%
+13,122
242
$772K 0.07%
+68,585
243
$769K 0.07%
+13,051
244
$765K 0.07%
+15,227
245
$752K 0.07%
+8,745
246
$752K 0.07%
+7,515
247
$752K 0.07%
+18,350
248
$745K 0.07%
+20,219
249
$743K 0.07%
+167,500
250
$741K 0.06%
+23,288
8 9
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