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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.9M
3
+$2.25M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.84M

Top Sells

1
+$12M
2
+$5.63M
3
+$4M
4
APA icon
APA Corp
APA
+$3.5M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$389K 0.04%
5,605
-6,988
352
$384K 0.04%
13,000
+5,300
353
$382K 0.04%
15,227
354
$380K 0.04%
9,502
355
$374K 0.04%
5,000
356
$371K 0.04%
25,011
357
$369K 0.04%
31,539
358
$355K 0.03%
9,330
359
$354K 0.03%
8,811
360
$348K 0.03%
4,841
361
$344K 0.03%
18,091
+7,700
362
$343K 0.03%
8,331
-19,192
363
$341K 0.03%
20,184
364
$320K 0.03%
6,820
365
$317K 0.03%
11,519
366
$312K 0.03%
19,600
367
$311K 0.03%
9,602
368
$305K 0.03%
12,797
369
$304K 0.03%
11,000
370
$295K 0.03%
9,288
371
$292K 0.03%
14,235
372
$290K 0.03%
8,300
373
$289K 0.03%
12,348
374
$278K 0.03%
18,289
375
$276K 0.03%
6,878
-3,800
13 14
15
16 17