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
401
$185K 0.02%
4,470
402
$182K 0.02%
10,391
403
$179K 0.02%
2,972
404
$179K 0.02%
4,031
405
$162K 0.02%
18,814
406
$156K 0.01%
6,646
-3,000
407
$148K 0.01%
1,461
408
$141K 0.01%
5,324
409
$139K 0.01%
7,794
410
$138K 0.01%
+14,000
411
$134K 0.01%
1,396
412
$126K 0.01%
6,978
413
$124K 0.01%
7,797
414
$107K 0.01%
2,687
415
$99K 0.01%
4,909
416
$96K 0.01%
3,326
417
$92K 0.01%
1,211
418
$8K ﹤0.01%
13,709
+2
419
– –
0
420
– –
-6,526
421
– –
-19,091
422
– –
-26,949
423
– –
-30,886
424
– –
-7,214
425
– –
-50,944
14 15 16
17
18