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
126
$2.39M 0.23%
134,060
127
$2.37M 0.22%
53,546
128
$2.34M 0.22%
30,559
129
$2.31M 0.22%
98,280
+63,055
130
$2.3M 0.22%
73,041
+44,000
131
$2.29M 0.22%
55,904
132
$2.28M 0.22%
+44,850
133
$2.14M 0.2%
29,666
134
$2.14M 0.2%
48,542
135
$2.13M 0.2%
36,169
136
$2.13M 0.2%
51,409
+27,850
137
$2.12M 0.2%
25,520
138
$2.12M 0.2%
30,513
139
$2.08M 0.2%
24,369
140
$2.06M 0.2%
50,018
141
$2.05M 0.19%
68,979
142
$2.02M 0.19%
+11,409
143
$2.02M 0.19%
20,438
144
$2.01M 0.19%
+65,430
145
$2.01M 0.19%
36,940
-69,880
146
$2.01M 0.19%
19,604
147
$2M 0.19%
30,883
148
$2M 0.19%
226,802
-240,231
149
$2M 0.19%
17,445
150
$1.99M 0.19%
83,343
4 5
6
7 8