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
51
$5.2M 0.46%
65,868
52
$5.19M 0.46%
135,142
53
$5.18M 0.46%
88,673
54
$5.16M 0.46%
219,088
+93,018
55
$5.14M 0.46%
78,892
56
$4.77M 0.43%
22,721
57
$4.69M 0.42%
265,330
+76,940
58
$4.67M 0.42%
42,069
-224
59
$4.47M 0.4%
53,958
60
$4.24M 0.38%
75,697
+19,221
61
$4.24M 0.38%
59,624
62
$4.21M 0.38%
57,305
63
$4.21M 0.38%
36,010
64
$4.21M 0.38%
138,587
65
$4.19M 0.37%
317,955
66
$4.19M 0.37%
94,521
67
$4.18M 0.37%
2,852
68
$4.14M 0.37%
56,403
69
$4.06M 0.36%
34,643
70
$4.06M 0.36%
165,022
71
$3.97M 0.35%
141,507
72
$3.92M 0.35%
15,676
73
$3.89M 0.35%
44,517
74
$3.84M 0.34%
52,660
75
$3.78M 0.34%
36,659
1 2
3
4 5