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
$1.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.98M
3
+$3.2M
4
MDT icon
Medtronic
MDT
+$3.19M
5
RTX icon
RTX Corp
RTX
+$2.66M

Top Sells

1
+$8.83M
2
+$8.65M
3
+$6.69M
4
CVX icon
Chevron
CVX
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$5.56M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$776K 0.06%
34,887
277
$770K 0.06%
12,593
278
$768K 0.06%
15,576
279
$752K 0.06%
+11,400
280
$752K 0.06%
75,792
281
$750K 0.06%
13,122
282
$749K 0.06%
9,330
283
$732K 0.06%
13,542
284
$715K 0.06%
13,051
285
$702K 0.06%
15,401
286
$701K 0.06%
14,047
287
$699K 0.06%
31,518
288
$696K 0.06%
10,451
289
$695K 0.06%
14,928
290
$689K 0.06%
+31,656
291
$672K 0.06%
15,227
292
$664K 0.05%
14,208
293
$663K 0.05%
8,598
294
$662K 0.05%
24,102
295
$661K 0.05%
6,740
296
$657K 0.05%
12,422
297
$651K 0.05%
+9,400
298
$646K 0.05%
23,202
299
$641K 0.05%
7,768
300
$632K 0.05%
18,729
-198,232
10 11
12
13 14