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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.96M
3
+$2.94M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
AMT icon
American Tower
AMT
+$2.87M

Top Sells

1
+$6.36M
2
+$5.21M
3
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.73%
212,512
27
$8.11M 0.72%
157,839
28
$8.05M 0.72%
233,148
-35,218
29
$7.92M 0.71%
190,998
30
$7.9M 0.7%
101,211
31
$7.77M 0.69%
351,434
32
$7.75M 0.69%
48,811
33
$6.79M 0.61%
70,300
34
$6.29M 0.56%
39,313
-10,967
35
$6.26M 0.56%
90,799
-33,100
36
$6.18M 0.55%
42,279
37
$6.1M 0.54%
85,234
38
$5.98M 0.53%
40,024
39
$5.93M 0.53%
38,075
40
$5.88M 0.53%
48,327
41
$5.83M 0.52%
137,923
42
$5.74M 0.51%
114,487
+18,303
43
$5.45M 0.49%
37,487
+6,724
44
$5.44M 0.49%
585,309
+178,916
45
$5.43M 0.49%
46,179
-27,502
46
$5.38M 0.48%
51,845
47
$5.33M 0.48%
51,634
48
$5.31M 0.47%
74,595
49
$5.28M 0.47%
84,346
50
$5.27M 0.47%
133,134
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