AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Energy 14.29%
3 Technology 13.91%
4 Healthcare 12.09%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$92K 0.01%
+2,209
377
$90K 0.01%
+3,571
378
$89K 0.01%
+2,896
379
$86K 0.01%
+3,841
380
$81K 0.01%
+2,834
381
$80K 0.01%
+2,592
382
$77K 0.01%
+273
383
$76K 0.01%
+5,744
384
$76K 0.01%
+3,649
385
$74K 0.01%
+2,851
386
$73K 0.01%
+488
387
$70K 0.01%
+3,085
388
$64K 0.01%
+6,300
389
$62K 0.01%
+4,000
390
$60K 0.01%
+700
391
$60K 0.01%
+3,000
392
$58K 0.01%
+4,200
393
$58K 0.01%
+3,600
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