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
126
$2.58M 0.23%
+27,752
127
$2.57M 0.22%
+116,784
128
$2.56M 0.22%
+25,963
129
$2.56M 0.22%
+663
130
$2.49M 0.22%
+23,574
131
$2.48M 0.22%
+9,653
132
$2.44M 0.21%
+34,330
133
$2.37M 0.21%
+15,427
134
$2.36M 0.21%
+36,142
135
$2.36M 0.21%
+69,536
136
$2.33M 0.2%
+48,542
137
$2.29M 0.2%
+50,384
138
$2.27M 0.2%
+34,914
139
$2.26M 0.2%
+373,712
140
$2.26M 0.2%
+16,741
141
$2.24M 0.2%
+59,701
142
$2.23M 0.19%
+20,527
143
$2.22M 0.19%
+287,253
144
$2.22M 0.19%
+48,749
145
$2.21M 0.19%
+30,228
146
$2.16M 0.19%
+25,688
147
$2.16M 0.19%
+124,836
148
$2.14M 0.19%
+35,340
149
$2.1M 0.18%
+47,299
150
$2.07M 0.18%
+34,452
4 5
6
7 8