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
76
$3.75M 0.36%
23,857
77
$3.71M 0.35%
23,542
78
$3.69M 0.35%
22,717
+7,500
79
$3.68M 0.35%
+2,852
80
$3.6M 0.34%
204,339
81
$3.58M 0.34%
26,608
82
$3.58M 0.34%
91,258
83
$3.57M 0.34%
56,403
84
$3.56M 0.34%
50,367
-33,275
85
$3.54M 0.34%
56,476
86
$3.5M 0.33%
44,517
87
$3.47M 0.33%
60,424
88
$3.46M 0.33%
116,166
89
$3.45M 0.33%
137,923
+42,000
90
$3.42M 0.32%
261,606
-38,910
91
$3.39M 0.32%
46,681
92
$3.37M 0.32%
40,956
93
$3.36M 0.32%
16,419
94
$3.33M 0.32%
32,493
95
$3.24M 0.31%
43,138
-8,000
96
$3.14M 0.3%
67,751
97
$3.14M 0.3%
53,642
+17,500
98
$3.07M 0.29%
21,681
-6,031
99
$2.96M 0.28%
95,310
100
$2.93M 0.28%
42,825
-28,670
2 3
4
5 6