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
276
$796K 0.06%
13,122
277
$779K 0.06%
29,302
278
$768K 0.06%
9,092
-40,269
279
$749K 0.06%
34,887
280
$746K 0.06%
29,517
281
$741K 0.06%
9,330
-10,275
282
$731K 0.06%
13,051
283
$718K 0.06%
31,518
284
$718K 0.06%
10,451
285
$698K 0.05%
12,593
286
$691K 0.05%
29,064
287
$689K 0.05%
13,542
288
$679K 0.05%
11,246
289
$665K 0.05%
15,227
290
$664K 0.05%
15,576
291
$661K 0.05%
10,828
292
$657K 0.05%
14,928
293
$657K 0.05%
8,598
294
$653K 0.05%
15,401
295
$644K 0.05%
+12,422
296
$640K 0.05%
8,225
297
$625K 0.05%
23,202
-3,693
298
$624K 0.05%
16,379
299
$624K 0.05%
14,047
300
$621K 0.05%
24,102
+8,498
10 11
12
13 14