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
101
$3.42M 0.3%
+55,525
102
$3.4M 0.3%
+50,018
103
$3.29M 0.29%
+94,270
104
$3.21M 0.28%
+37,892
105
$3.19M 0.28%
+28,380
106
$3.15M 0.28%
+125,716
107
$3.13M 0.27%
+49,361
108
$3.12M 0.27%
+100,613
109
$3.11M 0.27%
+57,081
110
$3.11M 0.27%
+54,765
111
$3.03M 0.26%
+80,332
112
$3.03M 0.26%
+43,767
113
$3M 0.26%
+51,628
114
$2.98M 0.26%
+36,659
115
$2.94M 0.26%
+48,550
116
$2.9M 0.25%
+59,723
117
$2.87M 0.25%
+51,351
118
$2.87M 0.25%
+24,897
119
$2.85M 0.25%
+22,542
120
$2.69M 0.24%
+48,319
121
$2.69M 0.23%
+54,979
122
$2.67M 0.23%
+42,496
123
$2.65M 0.23%
+85,344
124
$2.6M 0.23%
+23,542
125
$2.6M 0.23%
+79,665
3 4
5
6 7