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
251
$932K 0.09%
16,357
252
$931K 0.09%
7,853
253
$928K 0.09%
12,993
254
$910K 0.09%
10,826
+3,450
255
$909K 0.09%
9,872
256
$892K 0.08%
29,517
257
$887K 0.08%
7,982
258
$880K 0.08%
8,745
259
$879K 0.08%
+9,400
260
$879K 0.08%
31,021
261
$854K 0.08%
81,550
262
$846K 0.08%
21,096
263
$844K 0.08%
49,303
264
$838K 0.08%
9,092
265
$828K 0.08%
63,485
266
$826K 0.08%
56,030
267
$822K 0.08%
12,607
268
$813K 0.08%
16,369
269
$802K 0.08%
12,593
270
$788K 0.07%
15,610
+7,359
271
$783K 0.07%
15,252
272
$783K 0.07%
27,756
273
$776K 0.07%
29,182
-42,101
274
$759K 0.07%
37,262
275
$740K 0.07%
14,487