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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.96M
3
+$2.94M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
AMT icon
American Tower
AMT
+$2.87M

Top Sells

1
+$6.36M
2
+$5.21M
3
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.11%
29,693
227
$1.26M 0.11%
16,861
228
$1.24M 0.11%
20,528
229
$1.24M 0.11%
9,274
-3,432
230
$1.23M 0.11%
+17,134
231
$1.23M 0.11%
23,970
232
$1.22M 0.11%
25,820
233
$1.21M 0.11%
+35,660
234
$1.21M 0.11%
26,574
235
$1.2M 0.11%
15,833
236
$1.2M 0.11%
7,853
237
$1.19M 0.11%
12,993
238
$1.19M 0.11%
19,698
239
$1.18M 0.11%
37,136
+12,447
240
$1.18M 0.11%
17,078
241
$1.18M 0.11%
+16,009
242
$1.17M 0.1%
+26,606
243
$1.16M 0.1%
15,571
244
$1.16M 0.1%
17,253
245
$1.14M 0.1%
17,153
246
$1.12M 0.1%
13,197
247
$1.12M 0.1%
7,982
248
$1.11M 0.1%
41,315
249
$1.11M 0.1%
+14,538
250
$1.1M 0.1%
9,949
8 9
10
11 12