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
376
$226K 0.02%
14,235
377
$220K 0.02%
3,395
378
$220K 0.02%
10,876
379
$220K 0.02%
10,000
380
$213K 0.02%
4,128
381
$208K 0.02%
7,515
382
$205K 0.02%
5,054
-7,300
383
$204K 0.02%
6,967
384
$204K 0.02%
4,320
-75,345
385
$203K 0.02%
7,952
-108,832
386
$203K 0.02%
2,893
-8,353
387
$202K 0.02%
7,700
388
$202K 0.02%
4,762
-20,610
389
$202K 0.02%
2,690
-33,112
390
$202K 0.02%
3,888
-25,024
391
$201K 0.02%
2,629
-24,509
392
$201K 0.02%
5,076
-19,328
393
$201K 0.02%
4,398
394
$199K 0.02%
2,985
395
$197K 0.02%
1,385
396
$197K 0.02%
4,238
397
$196K 0.02%
6,771
398
$194K 0.02%
7,225
399
$192K 0.02%
8,454
-4,000
400
$192K 0.02%
20,949
14 15
16
17 18