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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Energy 14.29%
3 Technology 13.91%
4 Healthcare 12.09%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.89%
+330,082
27
$10.1M 0.88%
+416,253
28
$9.94M 0.87%
+157,355
29
$9.61M 0.84%
+117,486
30
$9.44M 0.83%
+56
31
$9.33M 0.82%
+375,585
32
$9.29M 0.81%
+651,940
33
$8.72M 0.76%
+121,708
34
$8.55M 0.75%
+86,360
35
$8.25M 0.72%
+135,089
36
$7.82M 0.68%
+171,140
37
$7.61M 0.67%
+130,110
38
$7.53M 0.66%
+50,694
39
$7.38M 0.65%
+95,315
40
$6.99M 0.61%
+361,295
41
$6.86M 0.6%
+161,076
42
$6.71M 0.59%
+101,896
43
$6.46M 0.57%
+74,730
44
$6.39M 0.56%
+105,596
45
$6.37M 0.56%
+216,961
46
$6.28M 0.55%
+63,691
47
$6.27M 0.55%
+140,290
48
$6.01M 0.53%
+79,452
49
$5.96M 0.52%
+79,791
50
$5.93M 0.52%
+127,020
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