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
76
$4.48M 0.39%
+187,545
77
$4.46M 0.39%
+80,521
78
$4.45M 0.39%
+65,987
79
$4.44M 0.39%
+64,447
80
$4.29M 0.37%
+155,288
81
$4.28M 0.37%
+113,785
82
$4.26M 0.37%
+43,103
83
$4.26M 0.37%
+59,174
84
$4.23M 0.37%
+86,038
85
$4.17M 0.36%
+370,456
86
$4.1M 0.36%
+146,134
87
$4.07M 0.36%
+79,137
88
$4M 0.35%
+169,356
89
$4M 0.35%
+18,577
90
$3.9M 0.34%
+46,532
91
$3.89M 0.34%
+159,130
92
$3.83M 0.34%
+280,652
93
$3.7M 0.32%
+157,486
94
$3.7M 0.32%
+88,618
95
$3.66M 0.32%
+89,568
96
$3.65M 0.32%
+58,397
97
$3.64M 0.32%
+82,458
98
$3.58M 0.31%
+41,612
99
$3.46M 0.3%
+78,207
100
$3.45M 0.3%
+204,339
2 3
4
5 6