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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.68M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M
5
CVX icon
Chevron
CVX
+$3.52M

Top Sells

1
+$39.8M
2
+$12.2M
3
+$3.86M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
DUK icon
Duke Energy
DUK
+$3.64M

Sector Composition

1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.05%
+8,642
327
$483K 0.05%
7,378
328
$475K 0.05%
11,884
329
$470K 0.04%
10,572
330
$465K 0.04%
45,688
331
$459K 0.04%
17,383
332
$459K 0.04%
41,624
333
$431K 0.04%
4,841
334
$430K 0.04%
6,000
335
$430K 0.04%
15,000
336
$423K 0.04%
10,809
337
$410K 0.04%
22,939
338
$401K 0.04%
10,677
339
$400K 0.04%
15,227
340
$399K 0.04%
6,787
341
$398K 0.04%
+11,900
342
$396K 0.04%
+18,800
343
$395K 0.04%
31,539
344
$393K 0.04%
5,901
345
$389K 0.04%
10,678
346
$386K 0.04%
3,533
347
$381K 0.04%
11,519
348
$379K 0.04%
11,403
-30,829
349
$377K 0.04%
14,206
350
$376K 0.04%
25,011
12 13
14
15 16