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
26
$8.6M 0.82%
112,432
27
$8.57M 0.81%
375,585
28
$8.51M 0.81%
83,043
-34,443
29
$8.2M 0.78%
268,366
-29,480
30
$7.93M 0.75%
54,803
31
$7.89M 0.75%
128,558
+18,000
32
$7.86M 0.75%
581,418
33
$7.85M 0.75%
153,585
+17,188
34
$7.84M 0.74%
187,846
+20,547
35
$7.83M 0.74%
85,234
36
$7.8M 0.74%
123,899
37
$7.1M 0.67%
55,100
38
$7.06M 0.67%
50,704
39
$6.83M 0.65%
65,868
40
$6.83M 0.65%
59,174
41
$6.56M 0.62%
69,461
42
$6.55M 0.62%
87,319
43
$6.55M 0.62%
102,498
44
$6.54M 0.62%
52,060
45
$6.41M 0.61%
157,839
46
$6.34M 0.6%
42,279
47
$6.09M 0.58%
22,721
-11,114
48
$6.03M 0.57%
105,628
49
$5.71M 0.54%
53,478
50
$5.65M 0.54%
135,142
+39,786
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