AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Energy 14.29%
3 Technology 13.91%
4 Healthcare 12.09%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$377K 0.03%
+10,191
302
$369K 0.03%
+15,401
303
$359K 0.03%
+20,445
304
$357K 0.03%
+4,749
305
$354K 0.03%
+6,958
306
$348K 0.03%
+13,545
307
$344K 0.03%
+8,785
308
$344K 0.03%
+14,043
309
$340K 0.03%
+5,173
310
$337K 0.03%
+84,129
311
$336K 0.03%
+8,006
312
$328K 0.03%
+19,091
313
$327K 0.03%
+13,199
314
$327K 0.03%
+8,051
315
$317K 0.03%
+14,799
316
$305K 0.03%
+9,017
317
$305K 0.03%
+5,748
318
$300K 0.03%
+8,732
319
$296K 0.03%
+5,913
320
$292K 0.03%
+9,500
321
$282K 0.02%
+11,300
322
$281K 0.02%
+1,282
323
$278K 0.02%
+13,000
324
$268K 0.02%
+8,625
325
$260K 0.02%
+12,873
11 12
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