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
26
$8.62M 0.84%
88,166
27
$8.44M 0.82%
79,623
-3,420
28
$8.23M 0.8%
153,585
29
$8.14M 0.79%
248,303
-23,196
30
$8M 0.78%
123,899
31
$7.81M 0.76%
128,558
32
$7.78M 0.76%
55,100
33
$7.54M 0.73%
102,498
34
$7.51M 0.73%
101,211
-11,221
35
$7.11M 0.69%
85,234
36
$7.08M 0.69%
48,811
-5,992
37
$6.47M 0.63%
74,595
-12,724
38
$6.43M 0.62%
42,279
39
$6.37M 0.62%
157,839
40
$6.31M 0.61%
65,868
41
$5.86M 0.57%
40,024
-10,680
42
$5.83M 0.57%
+73,731
43
$5.82M 0.56%
48,327
-3,733
44
$5.46M 0.53%
25,166
45
$5.42M 0.53%
152,616
46
$5.31M 0.52%
135,142
47
$5.25M 0.51%
22,721
48
$5.22M 0.51%
84,346
-21,282
49
$5.17M 0.5%
70,300
50
$5.11M 0.5%
50,423
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