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
$1.28B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.6M
5
NFX
Newfield Exploration
NFX
+$3.23M

Top Sells

1
+$5.6M
2
+$4.09M
3
+$3.61M
4
COL
Rockwell Collins
COL
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.84%
55,592
27
$10.8M 0.84%
255,008
28
$10.8M 0.84%
375,585
29
$10.6M 0.83%
69,157
-4,759
30
$10.1M 0.79%
63,691
31
$10M 0.78%
361,098
32
$10M 0.78%
95,315
33
$9.9M 0.77%
102,769
34
$9.42M 0.73%
45,368
35
$9.23M 0.72%
140,868
36
$8.86M 0.69%
94,023
37
$8.83M 0.69%
155,935
+117,878
38
$8.8M 0.69%
118,422
39
$8.64M 0.67%
297,846
-193,192
40
$8.12M 0.63%
88,181
+50,415
41
$8.09M 0.63%
86,360
42
$7.72M 0.6%
90,412
43
$7.57M 0.59%
79,452
44
$7.57M 0.59%
216,961
45
$7.4M 0.58%
62,086
46
$7.37M 0.57%
28,645
47
$7.35M 0.57%
492,171
+211,519
48
$7.09M 0.55%
157,839
49
$7.04M 0.55%
54,124
50
$6.99M 0.54%
101,248
+17,735
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