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
251
$1.05M 0.08%
13,051
252
$1.05M 0.08%
28,403
253
$1.03M 0.08%
5,318
254
$1.01M 0.08%
19,859
255
$1M 0.08%
6,012
256
$996K 0.08%
14,163
257
$991K 0.08%
7,853
258
$978K 0.08%
63,485
259
$948K 0.07%
47,966
260
$948K 0.07%
+21,193
261
$936K 0.07%
35,225
262
$929K 0.07%
24,389
263
$926K 0.07%
16,253
264
$915K 0.07%
44,038
265
$905K 0.07%
20,010
266
$904K 0.07%
54,184
+5,795
267
$900K 0.07%
181,927
+300
268
$889K 0.07%
9,575
269
$889K 0.07%
20,528
270
$882K 0.07%
25,372
271
$871K 0.07%
12,993
272
$847K 0.07%
7,515
273
$845K 0.07%
75,792
274
$828K 0.06%
6,201
-1,381
275
$811K 0.06%
8,745