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
351
$369K 0.04%
13,287
352
$361K 0.03%
5,000
353
$355K 0.03%
9,000
354
$347K 0.03%
5,061
355
$346K 0.03%
9,502
356
$342K 0.03%
11,354
357
$332K 0.03%
12,348
358
$320K 0.03%
20,184
359
$318K 0.03%
6,820
360
$314K 0.03%
9,687
361
$313K 0.03%
19,600
362
$309K 0.03%
8,811
363
$293K 0.03%
36,924
364
$282K 0.03%
9,602
-13,600
365
$280K 0.03%
20,006
+602
366
$279K 0.03%
+11,000
367
$274K 0.03%
27,048
368
$266K 0.03%
5,651
-5,500
369
$261K 0.02%
12,797
370
$256K 0.02%
12,581
371
$256K 0.02%
8,300
372
$245K 0.02%
9,685
373
$239K 0.02%
1,610
374
$237K 0.02%
18,289
375
$234K 0.02%
9,288
13 14
15
16 17