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
51
$5.11M 0.5%
340,420
+85,562
52
$4.95M 0.48%
38,075
53
$4.9M 0.48%
+165,022
54
$4.72M 0.46%
59,624
55
$4.69M 0.46%
42,293
-11,185
56
$4.66M 0.45%
351,434
-229,984
57
$4.55M 0.44%
51,634
-17,827
58
$4.52M 0.44%
51,845
59
$4.51M 0.44%
57,305
60
$4.49M 0.44%
53,958
61
$4.45M 0.43%
23,857
62
$4.44M 0.43%
133,134
+30,889
63
$4.38M 0.43%
17,133
64
$4.33M 0.42%
30,763
+8,046
65
$4.3M 0.42%
94,521
66
$4.27M 0.41%
157,029
67
$4.23M 0.41%
17,049
68
$4.22M 0.41%
317,955
69
$4.19M 0.41%
96,184
70
$3.94M 0.38%
44,517
71
$3.92M 0.38%
34,643
-24,531
72
$3.89M 0.38%
46,681
73
$3.83M 0.37%
141,507
74
$3.73M 0.36%
204,339
75
$3.7M 0.36%
23,542
1 2
3
4 5