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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.68M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M
5
CVX icon
Chevron
CVX
+$3.52M

Top Sells

1
+$39.8M
2
+$12.2M
3
+$3.86M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
DUK icon
Duke Energy
DUK
+$3.64M

Sector Composition

1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
26,574
227
$1.06M 0.1%
1,187,400
228
$1.05M 0.1%
+14,348
229
$1.05M 0.1%
120,069
230
$1.05M 0.1%
16,861
231
$1.04M 0.1%
55,018
232
$1.04M 0.1%
20,594
233
$1.04M 0.1%
+27,523
234
$1.03M 0.1%
32,747
235
$1.02M 0.1%
19,698
236
$1.01M 0.1%
44,038
237
$1.01M 0.1%
134,831
238
$1.01M 0.1%
11,400
239
$1M 0.1%
+18,255
240
$1M 0.1%
15,833
241
$991K 0.09%
7,515
242
$974K 0.09%
20,528
243
$972K 0.09%
+10,401
244
$968K 0.09%
6,201
245
$960K 0.09%
23,892
246
$959K 0.09%
5,318
247
$953K 0.09%
17,153
248
$952K 0.09%
14,928
249
$938K 0.09%
9,438
250
$935K 0.09%
+9,949
8 9
10
11 12