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
376
$271K 0.03%
12,581
377
$266K 0.03%
1,610
378
$262K 0.03%
20,949
379
$245K 0.02%
+13,000
380
$245K 0.02%
5,061
381
$245K 0.02%
4,398
382
$244K 0.02%
27,048
383
$241K 0.02%
20,006
384
$240K 0.02%
5,054
385
$235K 0.02%
8,454
386
$228K 0.02%
9,685
387
$224K 0.02%
2,985
388
$222K 0.02%
3,888
389
$219K 0.02%
2,893
390
$218K 0.02%
4,762
391
$214K 0.02%
10,000
392
$212K 0.02%
10,876
393
$211K 0.02%
2,629
394
$211K 0.02%
7,515
395
$210K 0.02%
2,690
396
$209K 0.02%
4,128
397
$208K 0.02%
3,395
398
$206K 0.02%
5,076
399
$206K 0.02%
7,952
400
$205K 0.02%
6,967
14 15
16
17 18