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
351
$208K 0.02%
1,385
352
$206K 0.02%
6,441
353
$204K 0.02%
4,238
-12,877
354
$201K 0.02%
5,836
355
$188K 0.01%
2,972
-7,588
356
$184K 0.01%
9,646
357
$183K 0.01%
10,391
358
$179K 0.01%
7,794
359
$178K 0.01%
7,000
360
$159K 0.01%
+2,883
361
$158K 0.01%
59,113
362
$151K 0.01%
+3,326
363
$149K 0.01%
1,282
364
$135K 0.01%
9,048
-9,000
365
$122K 0.01%
3,121
-1,300
366
$112K 0.01%
10,185
367
$94K 0.01%
13,182
368
$81K 0.01%
29,806
369
$40K ﹤0.01%
195
-6,792
370
– –
-9,338
371
– –
-10,244
372
– –
-6,482
373
– –
-3,957
374
– –
-23,797
375
– –
-3,171
12 13 14
15
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