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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.9M
3
+$2.25M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.84M

Top Sells

1
+$12M
2
+$5.63M
3
+$4M
4
APA icon
APA Corp
APA
+$3.5M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.28%
38,236
102
$2.89M 0.28%
53,642
103
$2.89M 0.28%
30,160
104
$2.86M 0.28%
40,956
105
$2.79M 0.27%
136,078
106
$2.77M 0.27%
12,452
107
$2.73M 0.26%
19,583
108
$2.68M 0.26%
22,638
109
$2.66M 0.26%
19,561
110
$2.66M 0.26%
14,731
111
$2.65M 0.26%
19,310
-7,298
112
$2.63M 0.25%
53,546
113
$2.56M 0.25%
27,873
114
$2.56M 0.25%
33,594
-7,500
115
$2.56M 0.25%
100,106
+34,676
116
$2.53M 0.25%
19,229
117
$2.51M 0.24%
236,377
118
$2.49M 0.24%
73,041
119
$2.45M 0.24%
98,280
120
$2.42M 0.24%
29,781
121
$2.4M 0.23%
44,850
122
$2.4M 0.23%
36,169
123
$2.36M 0.23%
64,266
124
$2.35M 0.23%
32,874
-26,849
125
$2.32M 0.22%
30,559
3 4
5
6 7