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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.96M
3
+$2.94M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
AMT icon
American Tower
AMT
+$2.87M

Top Sells

1
+$6.36M
2
+$5.21M
3
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.26%
13,218
-915
102
$2.95M 0.26%
118,199
+37,220
103
$2.95M 0.26%
44,047
+17,953
104
$2.95M 0.26%
110,973
+83,817
105
$2.94M 0.26%
+119,175
106
$2.94M 0.26%
61,505
+52,505
107
$2.94M 0.26%
28,279
+16,419
108
$2.94M 0.26%
20,694
+14,493
109
$2.94M 0.26%
485,608
+389,521
110
$2.94M 0.26%
97,153
+77,113
111
$2.94M 0.26%
191,534
+155,550
112
$2.93M 0.26%
+98,252
113
$2.91M 0.26%
12,497
+6,882
114
$2.9M 0.26%
12,452
115
$2.88M 0.26%
10,115
+9,462
116
$2.88M 0.26%
39,266
+26,166
117
$2.87M 0.26%
+27,159
118
$2.86M 0.26%
+36,013
119
$2.83M 0.25%
30,559
120
$2.83M 0.25%
39,414
121
$2.81M 0.25%
+36,231
122
$2.8M 0.25%
134,746
123
$2.79M 0.25%
67,781
-1
124
$2.78M 0.25%
19,561
125
$2.68M 0.24%
56,548
3 4
5
6 7