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
101
$2.91M 0.28%
25,916
102
$2.91M 0.28%
+188,390
103
$2.85M 0.27%
41,094
104
$2.84M 0.27%
136,078
105
$2.84M 0.27%
254,858
+216,124
106
$2.83M 0.27%
30,160
107
$2.82M 0.27%
36,659
108
$2.8M 0.27%
14,731
-2,000
109
$2.78M 0.26%
193,406
110
$2.68M 0.25%
85,304
111
$2.68M 0.25%
217,010
112
$2.67M 0.25%
19,229
113
$2.63M 0.25%
38,236
-26,662
114
$2.57M 0.24%
15,818
115
$2.57M 0.24%
19,583
116
$2.52M 0.24%
29,781
117
$2.51M 0.24%
22,638
+8,810
118
$2.5M 0.24%
27,873
119
$2.46M 0.23%
12,452
120
$2.46M 0.23%
64,266
121
$2.44M 0.23%
17,783
122
$2.44M 0.23%
236,377
123
$2.42M 0.23%
223,727
+72,107
124
$2.41M 0.23%
62,477
125
$2.4M 0.23%
19,561
3 4
5
6 7