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
$1.28B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.6M
5
NFX
Newfield Exploration
NFX
+$3.23M

Top Sells

1
+$5.6M
2
+$4.09M
3
+$3.61M
4
COL
Rockwell Collins
COL
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.1%
2,520,080
-1,423,000
227
$1.25M 0.1%
16,369
228
$1.23M 0.1%
17,183
229
$1.22M 0.09%
29,041
230
$1.21M 0.09%
11,435
231
$1.21M 0.09%
10,099
232
$1.2M 0.09%
20,219
233
$1.19M 0.09%
53,775
+2,431
234
$1.18M 0.09%
9,369
235
$1.14M 0.09%
68,585
236
$1.14M 0.09%
19,698
237
$1.14M 0.09%
32,568
238
$1.13M 0.09%
63,164
239
$1.13M 0.09%
11,182
240
$1.12M 0.09%
23,288
241
$1.1M 0.09%
+13,200
242
$1.1M 0.09%
14,503
243
$1.1M 0.09%
+20,594
244
$1.09M 0.08%
26,574
-10,576
245
$1.08M 0.08%
17,153
246
$1.07M 0.08%
47,874
247
$1.07M 0.08%
9,278
-1,971
248
$1.06M 0.08%
14,426
+292
249
$1.06M 0.08%
17,261
250
$1.06M 0.08%
31,539
8 9
10
11 12