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
251
$931K 0.09%
+10,272
252
$929K 0.09%
29,517
253
$922K 0.09%
+45,574
254
$916K 0.09%
119,443
+52,392
255
$904K 0.09%
7,044
-6,007
256
$894K 0.09%
9,949
257
$894K 0.09%
15,610
258
$886K 0.09%
5,318
259
$882K 0.09%
10,401
260
$870K 0.08%
9,400
261
$862K 0.08%
7,982
262
$859K 0.08%
21,096
263
$856K 0.08%
23,970
+7,291
264
$854K 0.08%
49,303
265
$812K 0.08%
39,537
266
$810K 0.08%
56,030
267
$809K 0.08%
16,357
268
$807K 0.08%
7,831
+1,549
269
$789K 0.08%
32,747
270
$774K 0.08%
9,092
271
$756K 0.07%
27,756
272
$755K 0.07%
63,485
273
$746K 0.07%
14,043
274
$731K 0.07%
65,641
275
$731K 0.07%
16,379