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
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.9M
3
+$2.25M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.84M

Top Sells

1
+$12M
2
+$5.63M
3
+$4M
4
APA icon
APA Corp
APA
+$3.5M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.11%
9,872
227
$1.12M 0.11%
20,594
228
$1.11M 0.11%
20,018
-62,875
229
$1.11M 0.11%
120,069
230
$1.1M 0.11%
19,698
231
$1.08M 0.1%
17,253
232
$1.08M 0.1%
47,874
233
$1.07M 0.1%
13,197
-12,323
234
$1.07M 0.1%
16,861
235
$1.07M 0.1%
134,831
236
$1.06M 0.1%
12,993
237
$1.06M 0.1%
7,515
238
$1.05M 0.1%
14,348
239
$1.03M 0.1%
18,211
240
$1.03M 0.1%
6,201
241
$1.03M 0.1%
29,693
242
$1.02M 0.1%
+27,008
243
$1.02M 0.1%
44,038
244
$1M 0.1%
23,892
245
$996K 0.1%
323,930
+137,340
246
$993K 0.1%
14,928
247
$979K 0.1%
8,745
248
$959K 0.09%
17,153
249
$956K 0.09%
9,438
250
$947K 0.09%
20,528
8 9
10
11 12