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
51
$6.97M 0.54%
50,704
52
$6.95M 0.54%
117,658
53
$6.91M 0.54%
105,628
54
$6.88M 0.54%
68,042
55
$6.59M 0.51%
77,201
56
$6.36M 0.5%
87,829
-42,281
57
$6.17M 0.48%
71,690
+5,659
58
$6.17M 0.48%
159,130
59
$6.16M 0.48%
89,568
60
$6.06M 0.47%
1,549
+921
61
$6.05M 0.47%
65,069
62
$5.99M 0.47%
69,461
63
$5.96M 0.46%
132,390
64
$5.96M 0.46%
78,207
65
$5.96M 0.46%
82,938
66
$5.93M 0.46%
146,134
67
$5.85M 0.46%
493,224
-77,668
68
$5.81M 0.45%
72,202
+11,206
69
$5.79M 0.45%
83,642
70
$5.76M 0.45%
63,187
71
$5.51M 0.43%
302,520
-67,936
72
$5.46M 0.43%
72,093
73
$5.43M 0.42%
127,020
74
$5.4M 0.42%
15,909
75
$5.29M 0.41%
59,174
1 2
3
4 5