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
$1.23B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.48M
3
+$3.16M
4
EQR icon
Equity Residential
EQR
+$2.73M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

1
+$6.25M
2
+$5.28M
3
+$4.72M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
CVX icon
Chevron
CVX
+$4.15M

Sector Composition

1 Financials 14.29%
2 Technology 13.84%
3 Healthcare 13.31%
4 Energy 12%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.02%
5,554
327
$270K 0.02%
13,182
328
$254K 0.02%
4,806
329
$246K 0.02%
20,900
330
$246K 0.02%
12,116
331
$237K 0.02%
59,113
332
$237K 0.02%
3,944
333
$229K 0.02%
7,300
334
$225K 0.02%
+1,396
335
$221K 0.02%
12,909
336
$218K 0.02%
6,731
337
$211K 0.02%
6,800
338
$192K 0.02%
3,604
339
$191K 0.02%
5,135
340
$173K 0.01%
1,385
341
$170K 0.01%
7,103
342
$169K 0.01%
3,450
343
$163K 0.01%
6,100
344
$163K 0.01%
+29,806
345
$162K 0.01%
9,452
346
$162K 0.01%
6,712
347
$158K 0.01%
4,674
348
$156K 0.01%
7,000
349
$152K 0.01%
7,857
350
$152K 0.01%
180,919
-434,616
12 13
14
15 16