AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
426
– –
-19,091
427
– –
-50,944
428
– –
-125,133
429
– –
-40,264
430
– –
-83,792
431
– –
-312,860
432
– –
-27,601
433
– –
-14,163
434
– –
-26,949
435
– –
-52,254
436
– –
-2
437
– –
-82,458
438
– –
-73,680
439
– –
-27,925
440
– –
-12,348
441
– –
-26,949
442
– –
-9,481
443
– –
-9,929
444
– –
-43,032
445
– –
-8,882
446
– –
-10,185
447
– –
-22,686
14 15 16 17
18