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
251
$736K 0.06%
+16,312
252
$732K 0.06%
+13,135
253
$730K 0.06%
+17,153
254
$726K 0.06%
+16,253
255
$712K 0.06%
+35,850
256
$702K 0.06%
+11,718
257
$689K 0.06%
+25,372
258
$673K 0.06%
+7,853
259
$672K 0.06%
+31,366
260
$669K 0.06%
+14,928
261
$662K 0.06%
+34,887
262
$661K 0.06%
+17,261
263
$654K 0.06%
+28,454
264
$654K 0.06%
+25,091
265
$651K 0.06%
+16,357
266
$644K 0.06%
+17,115
267
$641K 0.06%
+44,038
268
$640K 0.06%
+24,389
269
$628K 0.05%
+29,517
270
$626K 0.05%
+15,400
271
$613K 0.05%
+7,183
272
$608K 0.05%
+5,318
273
$595K 0.05%
+83,271
274
$591K 0.05%
+9,700
275
$583K 0.05%
+13,051
9 10
11
12 13