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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.68M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M
5
CVX icon
Chevron
CVX
+$3.52M

Top Sells

1
+$39.8M
2
+$12.2M
3
+$3.86M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
DUK icon
Duke Energy
DUK
+$3.64M

Sector Composition

1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$739K 0.07%
15,401
277
$729K 0.07%
27,011
278
$727K 0.07%
39,537
279
$717K 0.07%
15,576
280
$713K 0.07%
11,389
281
$705K 0.07%
13,051
282
$705K 0.07%
13,122
283
$679K 0.06%
65,641
284
$674K 0.06%
20,786
285
$670K 0.06%
16,379
286
$668K 0.06%
14,043
287
$664K 0.06%
14,242
288
$653K 0.06%
34,887
289
$642K 0.06%
18,996
290
$637K 0.06%
10,451
291
$635K 0.06%
18,434
292
$634K 0.06%
18,362
293
$632K 0.06%
17,906
294
$626K 0.06%
8,665
295
$621K 0.06%
8,300
296
$615K 0.06%
16,792
-34,633
297
$613K 0.06%
6,740
298
$612K 0.06%
27,156
-20,500
299
$612K 0.06%
8,598
300
$596K 0.06%
16,679
10 11
12
13 14