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
$1.28B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.6M
5
NFX
Newfield Exploration
NFX
+$3.23M

Top Sells

1
+$5.6M
2
+$4.09M
3
+$3.61M
4
COL
Rockwell Collins
COL
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$611K 0.05%
22,686
302
$602K 0.05%
59,472
303
$598K 0.05%
6,740
-4,579
304
$594K 0.05%
20,949
305
$589K 0.05%
7,768
306
$579K 0.05%
+14,208
307
$550K 0.04%
8,631
-1,831
308
$535K 0.04%
4,470
309
$533K 0.04%
8,730
310
$530K 0.04%
9,019
311
$514K 0.04%
20,040
+8,664
312
$512K 0.04%
16,831
313
$507K 0.04%
23,145
314
$478K 0.04%
21,915
315
$477K 0.04%
14,043
316
$462K 0.04%
17,132
317
$461K 0.04%
11,151
318
$458K 0.04%
6,787
319
$449K 0.04%
+13,287
320
$447K 0.03%
22,998
321
$446K 0.03%
15,603
322
$444K 0.03%
11,276
-2,321
323
$440K 0.03%
14,305
-2,949
324
$431K 0.03%
16,770
325
$429K 0.03%
3,533
11 12
13
14 15