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
151
$2.01M 0.18%
+54,991
152
$2.01M 0.18%
+25,623
153
$1.98M 0.17%
+29,947
154
$1.95M 0.17%
+29,611
155
$1.94M 0.17%
+136,078
156
$1.94M 0.17%
+22,846
157
$1.92M 0.17%
+31,881
158
$1.91M 0.17%
+40,426
159
$1.91M 0.17%
+26,246
160
$1.87M 0.16%
+21,929
161
$1.83M 0.16%
+32,517
162
$1.81M 0.16%
+18,930
163
$1.79M 0.16%
+79,670
164
$1.78M 0.16%
+52,013
165
$1.77M 0.16%
+43,366
166
$1.77M 0.15%
+56,476
167
$1.77M 0.15%
+54,598
168
$1.76M 0.15%
+42,481
169
$1.75M 0.15%
+117,250
170
$1.71M 0.15%
+25,928
171
$1.71M 0.15%
+156,131
172
$1.71M 0.15%
+37,085
173
$1.71M 0.15%
+50,328
174
$1.7M 0.15%
+47,529
175
$1.68M 0.15%
+23,141
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