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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.96M
3
+$2.94M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
AMT icon
American Tower
AMT
+$2.87M

Top Sells

1
+$6.36M
2
+$5.21M
3
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$538K 0.05%
19,143
-52,554
352
$538K 0.05%
4,841
353
$527K 0.05%
7,378
354
$525K 0.05%
6,787
355
$508K 0.05%
10,572
356
$507K 0.05%
+10,368
357
$482K 0.04%
15,603
358
$471K 0.04%
+12,432
359
$462K 0.04%
11,403
360
$458K 0.04%
8,642
361
$456K 0.04%
+5,846
362
$453K 0.04%
6,235
363
$453K 0.04%
+11,955
364
$447K 0.04%
9,330
365
$438K 0.04%
19,525
366
$432K 0.04%
8,811
367
$429K 0.04%
20,851
+11,540
368
$429K 0.04%
5,645
369
$414K 0.04%
15,227
370
$403K 0.04%
+34,661
371
$400K 0.04%
17,383
372
$397K 0.04%
+6,778
373
$393K 0.04%
12,348
374
$375K 0.03%
+16,943
375
$364K 0.03%
+7,464
13 14
15
16 17