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
251
$1.1M 0.1%
97,521
-166,950
252
$1.09M 0.1%
24,389
253
$1.09M 0.1%
+26,713
254
$1.08M 0.1%
21,535
255
$1.07M 0.1%
10,679
256
$1.06M 0.1%
+74,887
257
$1.05M 0.09%
+33,761
258
$1.04M 0.09%
25,087
-47,954
259
$1.04M 0.09%
41,070
-57,210
260
$1.03M 0.09%
32,747
261
$1.03M 0.09%
44,038
262
$1.02M 0.09%
134,831
263
$1.02M 0.09%
9,872
264
$1.01M 0.09%
7,515
265
$1M 0.09%
23,871
266
$994K 0.09%
29,182
267
$991K 0.09%
20,594
268
$989K 0.09%
31,539
269
$973K 0.09%
+16,598
270
$969K 0.09%
14,383
271
$968K 0.09%
47,540
-63,791
272
$967K 0.09%
46,380
273
$967K 0.09%
5,318
274
$966K 0.09%
23,892
275
$965K 0.09%
8,745
9 10
11
12 13