AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Energy 14.29%
3 Technology 13.91%
4 Healthcare 12.09%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.02%
+3,944
327
$250K 0.02%
+9,584
328
$242K 0.02%
+7,224
329
$241K 0.02%
+59,113
330
$239K 0.02%
+15,603
331
$238K 0.02%
+12,116
332
$231K 0.02%
+12,909
333
$227K 0.02%
+5,061
334
$220K 0.02%
+3,252
335
$214K 0.02%
+13,182
336
$207K 0.02%
+4,187
337
$203K 0.02%
+5,700
338
$202K 0.02%
+8,757
339
$201K 0.02%
+11,479
340
$186K 0.02%
+8,229
341
$181K 0.02%
+3,604
342
$180K 0.02%
+7,300
343
$180K 0.02%
+8,000
344
$172K 0.02%
+7,009
345
$171K 0.01%
+6,712
346
$170K 0.01%
+5,135
347
$163K 0.01%
+11,394
348
$163K 0.01%
+2,140
349
$158K 0.01%
+17,000
350
$158K 0.01%
+2,435
12 13
14
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