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
126
$3.19M 0.25%
48,542
127
$3.19M 0.25%
59,723
128
$3.16M 0.25%
79,338
129
$3.12M 0.24%
136,078
130
$3.09M 0.24%
116,784
131
$3.08M 0.24%
48,749
132
$3.07M 0.24%
26,608
-1,144
133
$3.02M 0.24%
59,701
134
$3M 0.23%
55,904
135
$2.97M 0.23%
56,476
136
$2.97M 0.23%
40,852
-9,532
137
$2.92M 0.23%
117,250
138
$2.84M 0.22%
113,042
+30,994
139
$2.84M 0.22%
36,142
140
$2.81M 0.22%
25,928
141
$2.8M 0.22%
30,559
-11,369
142
$2.79M 0.22%
44,517
143
$2.72M 0.21%
78,313
144
$2.7M 0.21%
134,746
+56,531
145
$2.7M 0.21%
69,536
146
$2.7M 0.21%
68,736
147
$2.68M 0.21%
29,666
-39,940
148
$2.68M 0.21%
32,031
149
$2.64M 0.21%
55,681
+21,229
150
$2.62M 0.2%
50,328
4 5
6
7 8