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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.96M
3
+$2.94M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
AMT icon
American Tower
AMT
+$2.87M

Top Sells

1
+$6.36M
2
+$5.21M
3
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$962K 0.09%
62,364
277
$956K 0.09%
+11,066
278
$933K 0.08%
14,985
-17,875
279
$933K 0.08%
14,487
280
$930K 0.08%
+11,087
281
$929K 0.08%
+7,006
282
$921K 0.08%
+16,681
283
$903K 0.08%
14,928
284
$902K 0.08%
9,438
285
$890K 0.08%
15,252
286
$881K 0.08%
16,547
287
$880K 0.08%
119,443
288
$878K 0.08%
23,073
-62,231
289
$866K 0.08%
65,641
290
$855K 0.08%
10,272
291
$848K 0.08%
17,455
-24,246
292
$843K 0.08%
56,030
293
$843K 0.08%
9,092
294
$833K 0.07%
7,044
295
$823K 0.07%
18,729
296
$815K 0.07%
23,334
297
$811K 0.07%
62,073
+61,371
298
$811K 0.07%
16,379
299
$810K 0.07%
11,389
300
$808K 0.07%
49,303
10 11
12
13 14