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
326
$665K 0.06%
16,369
327
$660K 0.06%
18,996
328
$656K 0.06%
+11,432
329
$655K 0.06%
+35,750
330
$653K 0.06%
67,203
331
$652K 0.06%
8,665
332
$643K 0.06%
3,219
333
$641K 0.06%
34,887
334
$640K 0.06%
8,140
335
$639K 0.06%
18,109
336
$636K 0.06%
15,576
337
$633K 0.06%
18,362
338
$613K 0.05%
+22,787
339
$613K 0.05%
7,007
-5,994
340
$612K 0.05%
7,768
341
$611K 0.05%
+14,673
342
$609K 0.05%
80,650
343
$604K 0.05%
25,835
344
$598K 0.05%
16,792
345
$583K 0.05%
26,862
346
$582K 0.05%
19,844
347
$567K 0.05%
8,331
348
$559K 0.05%
+22,787
349
$558K 0.05%
+22,649
350
$551K 0.05%
+7,516
12 13
14
15 16