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
376
$359K 0.03%
5,605
377
$351K 0.03%
5,000
378
$342K 0.03%
25,011
379
$333K 0.03%
9,687
380
$332K 0.03%
6,820
381
$328K 0.03%
11,519
382
$321K 0.03%
+29,664
383
$289K 0.03%
9,288
384
$273K 0.02%
+18,496
385
$260K 0.02%
1,610
386
$253K 0.02%
3,395
387
$239K 0.02%
10,876
388
$237K 0.02%
+169
389
$203K 0.02%
+16,580
390
$174K 0.02%
4,238
391
$162K 0.01%
5,061
392
$136K 0.01%
7,797
393
$126K 0.01%
1,396
394
$123K 0.01%
3,326
395
$104K 0.01%
4,031
396
$91K 0.01%
13,437
+2,860
397
$52K ﹤0.01%
5,969
398
$36K ﹤0.01%
+1,612
399
– –
-2,687
400
– –
-14,235
14 15
16
17 18