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
126
$2.31M 0.22%
134,060
127
$2.28M 0.22%
30,883
128
$2.28M 0.22%
62,477
129
$2.28M 0.22%
17,783
130
$2.25M 0.22%
96,465
131
$2.25M 0.22%
+105,704
132
$2.2M 0.21%
56,548
-56,158
133
$2.16M 0.21%
50,328
134
$2.15M 0.21%
11,409
135
$2.14M 0.21%
47,236
136
$2.09M 0.2%
134,746
137
$2.07M 0.2%
50,018
138
$2.06M 0.2%
51,409
139
$2.06M 0.2%
68,979
140
$2.04M 0.2%
19,604
141
$2.01M 0.2%
39,414
142
$2M 0.19%
179,226
+77,818
143
$1.98M 0.19%
32,860
144
$1.98M 0.19%
7,768
+3,457
145
$1.96M 0.19%
17,445
146
$1.95M 0.19%
37,545
+19,290
147
$1.95M 0.19%
83,343
148
$1.95M 0.19%
5,032
149
$1.93M 0.19%
36,940
150
$1.9M 0.18%
+23,945
4 5
6
7 8