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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.9M
3
+$2.25M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.84M

Top Sells

1
+$12M
2
+$5.63M
3
+$4M
4
APA icon
APA Corp
APA
+$3.5M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$727K 0.07%
+41,315
277
$726K 0.07%
11,389
278
$724K 0.07%
27,156
279
$711K 0.07%
10,451
280
$711K 0.07%
55,018
281
$710K 0.07%
14,487
282
$708K 0.07%
16,792
283
$708K 0.07%
15,401
284
$707K 0.07%
23,334
285
$707K 0.07%
16,369
286
$698K 0.07%
6,740
287
$695K 0.07%
8,300
288
$691K 0.07%
15,252
289
$683K 0.07%
15,576
290
$680K 0.07%
34,887
291
$672K 0.07%
64,886
+19,198
292
$666K 0.06%
5,584
-10,290
293
$665K 0.06%
25,835
294
$657K 0.06%
67,203
+15,148
295
$647K 0.06%
13,122
296
$644K 0.06%
27,011
297
$638K 0.06%
8,598
298
$629K 0.06%
+41,270
299
$615K 0.06%
7,200
300
$608K 0.06%
17,906
10 11
12
13 14