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
351
$156K 0.01%
+6,100
352
$155K 0.01%
+1,385
353
$155K 0.01%
+6,441
354
$152K 0.01%
+11,268
355
$151K 0.01%
+9,452
356
$149K 0.01%
+3,450
357
$148K 0.01%
+5,178
358
$147K 0.01%
+10,284
359
$144K 0.01%
+2,400
360
$140K 0.01%
+2,400
361
$138K 0.01%
+11,390
362
$137K 0.01%
+5,103
363
$130K 0.01%
+1,800
364
$128K 0.01%
+2,280
365
$121K 0.01%
+4,674
366
$119K 0.01%
+7,857
367
$118K 0.01%
+4,867
368
$116K 0.01%
+2,963
369
$113K 0.01%
+5,000
370
$112K 0.01%
+10,300
371
$111K 0.01%
+5,527
372
$108K 0.01%
+2,177
373
$105K 0.01%
+11,800
374
$96K 0.01%
+3,899
375
$92K 0.01%
+2,347
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