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
51
$5.23M 0.5%
25,166
52
$5.1M 0.48%
70,300
53
$4.83M 0.46%
38,075
54
$4.8M 0.46%
152,616
+81,501
55
$4.73M 0.45%
17,133
56
$4.69M 0.45%
81,056
57
$4.54M 0.43%
53,958
58
$4.52M 0.43%
59,624
59
$4.36M 0.41%
50,423
60
$4.28M 0.41%
40,600
61
$4.19M 0.4%
317,955
62
$4.18M 0.4%
157,029
63
$4.15M 0.39%
112,706
-33,428
64
$4.13M 0.39%
57,305
65
$4.12M 0.39%
51,845
66
$4.06M 0.39%
59,979
67
$4.05M 0.38%
82,893
68
$4M 0.38%
59,592
69
$3.99M 0.38%
102,245
+37,000
70
$3.94M 0.37%
141,507
+71,671
71
$3.87M 0.37%
96,184
72
$3.79M 0.36%
94,521
73
$3.78M 0.36%
59,723
74
$3.78M 0.36%
17,049
75
$3.77M 0.36%
14,479
1 2
3
4 5