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
$1.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.98M
3
+$3.2M
4
MDT icon
Medtronic
MDT
+$3.19M
5
RTX icon
RTX Corp
RTX
+$2.66M

Top Sells

1
+$8.83M
2
+$8.65M
3
+$6.69M
4
CVX icon
Chevron
CVX
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$5.56M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.02%
+8,300
352
$226K 0.02%
+1,610
353
$219K 0.02%
2,883
354
$217K 0.02%
9,650
355
$213K 0.02%
5,836
356
$208K 0.02%
6,967
357
$207K 0.02%
4,238
358
$200K 0.02%
1,385
359
$195K 0.02%
10,391
360
$187K 0.02%
7,000
361
$186K 0.02%
9,646
362
$184K 0.02%
1,396
363
$179K 0.01%
2,972
364
$178K 0.01%
7,794
365
$164K 0.01%
3,326
366
$158K 0.01%
59,113
367
$157K 0.01%
+5,700
368
$152K 0.01%
3,121
369
$128K 0.01%
9,048
370
$109K 0.01%
10,185
371
$95K 0.01%
1,282
372
$63K 0.01%
13,182
373
$45K ﹤0.01%
195
374
– –
-181,927
375
– –
-6,441
12 13 14
15
16