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
151
$2.59M 0.2%
46,856
152
$2.58M 0.2%
17,501
153
$2.56M 0.2%
30,883
154
$2.55M 0.2%
23,141
155
$2.5M 0.19%
21,638
156
$2.47M 0.19%
36,770
+10,947
157
$2.42M 0.19%
19,229
158
$2.42M 0.19%
43,366
159
$2.4M 0.19%
43,950
160
$2.4M 0.19%
37,779
161
$2.38M 0.19%
29,947
162
$2.31M 0.18%
24,351
-19,416
163
$2.3M 0.18%
25,916
164
$2.29M 0.18%
21,929
165
$2.29M 0.18%
189,297
166
$2.26M 0.18%
23,088
167
$2.18M 0.17%
71,091
168
$2.16M 0.17%
14,959
169
$2.15M 0.17%
47,529
170
$2.13M 0.17%
23,164
171
$2.13M 0.17%
41,895
172
$2.11M 0.16%
31,665
173
$2.08M 0.16%
37,085
174
$2.06M 0.16%
52,013
175
$2.04M 0.16%
79,670
5 6
7
8 9