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
$1.23B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.48M
3
+$3.16M
4
EQR icon
Equity Residential
EQR
+$2.73M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

1
+$6.25M
2
+$5.28M
3
+$4.72M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
CVX icon
Chevron
CVX
+$4.15M

Sector Composition

1 Financials 14.29%
2 Technology 13.84%
3 Healthcare 13.31%
4 Energy 12%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$465K 0.04%
22,686
302
$436K 0.04%
6,473
303
$436K 0.04%
13,199
304
$427K 0.03%
14,043
305
$416K 0.03%
11,151
306
$409K 0.03%
24,203
307
$408K 0.03%
15,603
308
$401K 0.03%
19,573
309
$400K 0.03%
12,678
+7,500
310
$394K 0.03%
21,915
311
$381K 0.03%
14,030
+2,730
312
$380K 0.03%
5,570
313
$377K 0.03%
10,191
314
$365K 0.03%
+31,318
315
$353K 0.03%
5,061
316
$351K 0.03%
10,024
317
$339K 0.03%
84,129
318
$339K 0.03%
5,354
319
$327K 0.03%
19,091
320
$317K 0.03%
11,479
321
$314K 0.03%
1,282
322
$302K 0.02%
13,545
323
$300K 0.02%
8,732
324
$289K 0.02%
8,625
325
$273K 0.02%
9,584
11 12
13
14 15