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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.68M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M
5
CVX icon
Chevron
CVX
+$3.52M

Top Sells

1
+$39.8M
2
+$12.2M
3
+$3.86M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
DUK icon
Duke Energy
DUK
+$3.64M

Sector Composition

1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$589K 0.06%
6,282
-2,996
302
$587K 0.06%
25,835
-53,334
303
$579K 0.05%
18,729
304
$574K 0.05%
19,525
305
$571K 0.05%
7,200
-6,000
306
$566K 0.05%
20,040
307
$557K 0.05%
7,158
308
$545K 0.05%
7,768
309
$539K 0.05%
9,019
310
$536K 0.05%
19,844
311
$535K 0.05%
96,087
312
$534K 0.05%
9,330
313
$526K 0.05%
+186,590
314
$521K 0.05%
11,276
315
$518K 0.05%
26,862
316
$515K 0.05%
15,603
317
$506K 0.05%
13,199
318
$502K 0.05%
14,817
319
$502K 0.05%
52,055
320
$501K 0.05%
+23,334
321
$500K 0.05%
5,645
322
$498K 0.05%
21,731
323
$494K 0.05%
18,109
324
$492K 0.05%
14,775
325
$492K 0.05%
67,051
11 12
13
14 15