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
101
$4.17M 0.33%
49,298
102
$4.05M 0.32%
82,458
103
$4.05M 0.32%
149,304
+119,020
104
$4.01M 0.31%
124,836
105
$3.95M 0.31%
20,527
106
$3.85M 0.3%
61,366
+14,834
107
$3.76M 0.29%
50,018
108
$3.72M 0.29%
196,948
109
$3.55M 0.28%
42,625
-5,925
110
$3.53M 0.27%
25,623
111
$3.52M 0.27%
57,081
112
$3.51M 0.27%
42,496
113
$3.47M 0.27%
27,712
114
$3.46M 0.27%
18,740
-2,962
115
$3.45M 0.27%
9,653
116
$3.42M 0.27%
204,339
117
$3.39M 0.26%
36,883
-33,199
118
$3.34M 0.26%
23,542
119
$3.3M 0.26%
79,665
120
$3.29M 0.26%
20,131
-2,431
121
$3.26M 0.25%
40,426
122
$3.24M 0.25%
36,659
123
$3.23M 0.25%
85,183
124
$3.23M 0.25%
24,897
125
$3.21M 0.25%
36,989
3 4
5
6 7