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
51
$5.9M 0.52%
+196,948
52
$5.88M 0.51%
+102,769
53
$5.71M 0.5%
+157,839
54
$5.55M 0.48%
+71,902
55
$5.54M 0.48%
+54,124
56
$5.47M 0.48%
+132,390
57
$5.38M 0.47%
+165,090
58
$5.37M 0.47%
+188,124
59
$5.29M 0.46%
+92,020
60
$5.25M 0.46%
+63,645
61
$5.2M 0.45%
+45,368
62
$5.13M 0.45%
+33,905
63
$5.08M 0.44%
+69,606
64
$5.07M 0.44%
+232,936
65
$5.04M 0.44%
+2,681,839
66
$4.85M 0.42%
+570,892
67
$4.82M 0.42%
+94,023
68
$4.79M 0.42%
+83,642
69
$4.76M 0.42%
+95,435
70
$4.7M 0.41%
+303,511
71
$4.62M 0.4%
+74,394
72
$4.62M 0.4%
+132,390
73
$4.61M 0.4%
+63,187
74
$4.55M 0.4%
+167,496
75
$4.5M 0.39%
+313,532
1 2
3
4 5