AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6M
3
+$4.69M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.82M
5
NFX
Newfield Exploration
NFX
+$3.54M

Top Sells

1
+$6.26M
2
+$5.29M
3
+$3.43M
4
COL
Rockwell Collins
COL
+$3.3M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-11,746
377
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-18,907
378
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-100,613
379
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-21,622
380
– –
-8,645
381
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-5,781
382
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-5,550
383
– –
-16,926
384
– –
-6,150
385
– –
-18,271
386
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-8,416
387
– –
-2,681,839
388
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