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
276
$582K 0.05%
+9,575
277
$579K 0.05%
+9,488
278
$577K 0.05%
+17,107
279
$564K 0.05%
+8,416
280
$563K 0.05%
+41,380
281
$555K 0.05%
+21,622
282
$552K 0.05%
+11,246
283
$547K 0.05%
+10,828
284
$546K 0.05%
+59,472
285
$544K 0.05%
+19,576
286
$540K 0.05%
+29,302
287
$534K 0.05%
+15,576
288
$519K 0.05%
+63,360
289
$491K 0.04%
+19,248
290
$481K 0.04%
+8,225
291
$479K 0.04%
+14,047
292
$477K 0.04%
+4,600
293
$476K 0.04%
+17,132
294
$457K 0.04%
+22,686
295
$451K 0.04%
+9,293
296
$448K 0.04%
+6,473
297
$447K 0.04%
+21,915
298
$446K 0.04%
+2,808
299
$441K 0.04%
+16,379
300
$377K 0.03%
+24,203
10 11
12
13 14