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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.9M
3
+$2.25M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.84M

Top Sells

1
+$12M
2
+$5.63M
3
+$4M
4
APA icon
APA Corp
APA
+$3.5M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$597K 0.06%
7,158
302
$595K 0.06%
6,726
-4,100
303
$595K 0.06%
18,729
304
$591K 0.06%
+8,808
305
$590K 0.06%
14,817
306
$590K 0.06%
18,362
307
$588K 0.06%
8,665
308
$584K 0.06%
20,040
309
$583K 0.06%
11,276
310
$571K 0.06%
13,199
311
$569K 0.06%
8,630
+7,419
312
$565K 0.05%
96,087
313
$560K 0.05%
7,768
314
$554K 0.05%
8,642
315
$551K 0.05%
9,019
316
$540K 0.05%
14,242
317
$533K 0.05%
+62,653
318
$526K 0.05%
9,951
+4,300
319
$520K 0.05%
19,844
320
$515K 0.05%
26,862
321
$508K 0.05%
21,731
322
$504K 0.05%
11,884
323
$504K 0.05%
11,403
324
$501K 0.05%
15,957
-27,800
325
$494K 0.05%
18,996
11 12
13
14 15