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
$1.28B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.6M
5
NFX
Newfield Exploration
NFX
+$3.23M

Top Sells

1
+$5.6M
2
+$4.09M
3
+$3.61M
4
COL
Rockwell Collins
COL
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$428K 0.03%
59,961
327
$415K 0.03%
12,391
-6,109
328
$398K 0.03%
92,555
329
$395K 0.03%
10,678
-2,317
330
$392K 0.03%
9,685
-2,295
331
$391K 0.03%
19,091
332
$381K 0.03%
40,569
333
$378K 0.03%
8,540
-1,773
334
$377K 0.03%
31,318
335
$375K 0.03%
4,711
+634
336
$356K 0.03%
13,199
337
$340K 0.03%
5,901
338
$335K 0.03%
7,332
339
$307K 0.02%
11,479
340
$302K 0.02%
7,587
+411
341
$299K 0.02%
1,931
342
$286K 0.02%
10,070
343
$278K 0.02%
7,804
-11,338
344
$277K 0.02%
7,580
+656
345
$258K 0.02%
1,396
346
$256K 0.02%
12,454
347
$237K 0.02%
9,650
348
$226K 0.02%
5,061
349
$225K 0.02%
6,967
-8,131
350
$217K 0.02%
7,630
12 13
14
15 16