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
76
$5.13M 0.4%
46,142
-28,588
77
$4.98M 0.39%
146,144
+27,146
78
$4.9M 0.38%
134,929
79
$4.89M 0.38%
64,447
80
$4.81M 0.37%
85,344
81
$4.75M 0.37%
65,740
82
$4.7M 0.37%
303,511
83
$4.68M 0.36%
198,023
84
$4.67M 0.36%
157,029
-12,327
85
$4.66M 0.36%
66,306
86
$4.65M 0.36%
126,157
-38,933
87
$4.63M 0.36%
51,351
88
$4.63M 0.36%
317,955
89
$4.54M 0.35%
55,081
+13,469
90
$4.51M 0.35%
21,230
91
$4.51M 0.35%
25,963
92
$4.5M 0.35%
65,206
93
$4.4M 0.34%
67,082
94
$4.38M 0.34%
42,836
95
$4.34M 0.34%
81,150
-13,120
96
$4.32M 0.34%
28,380
97
$4.28M 0.33%
33,281
-4,025
98
$4.26M 0.33%
50,944
99
$4.21M 0.33%
54,765
100
$4.18M 0.33%
97,146
-4,740
2 3
4
5 6