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
$1.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.98M
3
+$3.2M
4
MDT icon
Medtronic
MDT
+$3.19M
5
RTX icon
RTX Corp
RTX
+$2.66M

Top Sells

1
+$8.83M
2
+$8.65M
3
+$6.69M
4
CVX icon
Chevron
CVX
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$5.56M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$628K 0.05%
8,730
302
$623K 0.05%
59,472
303
$618K 0.05%
11,246
304
$609K 0.05%
22,686
305
$597K 0.05%
+10,572
306
$592K 0.05%
8,225
307
$589K 0.05%
20,949
308
$574K 0.05%
16,379
309
$536K 0.04%
14,043
310
$532K 0.04%
20,040
311
$521K 0.04%
+21,731
312
$521K 0.04%
13,707
313
$513K 0.04%
+12,654
314
$513K 0.04%
9,019
315
$512K 0.04%
21,915
316
$511K 0.04%
17,154
+9,524
317
$509K 0.04%
23,145
318
$494K 0.04%
13,287
319
$478K 0.04%
11,151
320
$476K 0.04%
31,318
321
$469K 0.04%
14,305
322
$462K 0.04%
6,787
323
$462K 0.04%
11,276
324
$455K 0.04%
22,998
325
$423K 0.03%
15,603
11 12
13
14 15