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
126
$2.68M 0.24%
51,409
127
$2.67M 0.24%
35,987
+16,909
128
$2.66M 0.24%
38,925
+6,182
129
$2.63M 0.23%
38,236
130
$2.61M 0.23%
55,904
131
$2.58M 0.23%
67,751
132
$2.56M 0.23%
36,169
133
$2.54M 0.23%
953,520
134
$2.53M 0.23%
+51,470
135
$2.53M 0.23%
134,060
136
$2.52M 0.22%
+32,908
137
$2.52M 0.22%
83,721
-211,433
138
$2.47M 0.22%
83,343
139
$2.47M 0.22%
62,477
140
$2.45M 0.22%
+20,069
141
$2.45M 0.22%
23,870
142
$2.41M 0.22%
7,768
143
$2.4M 0.21%
19,604
144
$2.36M 0.21%
30,755
145
$2.32M 0.21%
46,037
+6,940
146
$2.31M 0.21%
8,030
147
$2.31M 0.21%
71,531
148
$2.31M 0.21%
87,267
+14,862
149
$2.3M 0.21%
50,328
150
$2.28M 0.2%
+243,398
4 5
6
7 8