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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.96M
3 +$2.94M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
AMT icon
American Tower
AMT
+$2.87M

Top Sells

1 +$6.36M
2 +$5.21M
3 +$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$807K 0.07%
29,517
302
$801K 0.07%
10,401
303
$787K 0.07%
21,026
-74,284
304
$759K 0.07%
13,199
305
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5,584
306
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27,756
307
$739K 0.07%
21,096
308
$733K 0.07%
7,158
309
$723K 0.06%
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310
$723K 0.06%
27,011
311
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44,512
312
$715K 0.06%
8,630
313
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314
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315
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317
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15,401
318
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40,291
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319
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14,043
323
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+9,355
324
$669K 0.06%
+12,760
325
$666K 0.06%
55,018