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
401
$205K 0.02%
2,972
402
$203K 0.02%
4,238
403
$201K 0.02%
4,320
404
$198K 0.02%
6,771
405
$190K 0.02%
18,814
406
$189K 0.02%
7,225
407
$180K 0.02%
7,794
408
$179K 0.02%
6,646
409
$174K 0.02%
4,470
410
$143K 0.01%
14,000
411
$140K 0.01%
7,797
412
$137K 0.01%
6,978
413
$135K 0.01%
1,461
414
$125K 0.01%
1,396
415
$124K 0.01%
5,324
416
$115K 0.01%
4,031
417
$114K 0.01%
2,687
418
$108K 0.01%
3,326
419
$101K 0.01%
4,909
420
– –
-13,051
421
– –
-20,786
422
– –
-56
423
– –
-1,385
424
– –
-30,513
425
– –
-36,924
14 15 16
17
18