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
151
$1.95M 0.19%
134,746
152
$1.89M 0.18%
16,931
153
$1.86M 0.18%
16,682
154
$1.85M 0.18%
29,611
155
$1.83M 0.17%
39,414
156
$1.83M 0.17%
50,328
157
$1.81M 0.17%
96,465
158
$1.81M 0.17%
14,281
-5,700
159
$1.76M 0.17%
61,492
160
$1.76M 0.17%
23,088
161
$1.74M 0.16%
20,041
162
$1.73M 0.16%
17,503
163
$1.73M 0.16%
32,860
164
$1.72M 0.16%
20,940
165
$1.7M 0.16%
22,203
166
$1.69M 0.16%
137,384
167
$1.69M 0.16%
47,236
168
$1.68M 0.16%
16,116
169
$1.66M 0.16%
47,925
170
$1.66M 0.16%
5,032
171
$1.65M 0.16%
71,697
172
$1.64M 0.16%
26,100
-2,800
173
$1.64M 0.16%
26,402
174
$1.63M 0.15%
19,078
175
$1.63M 0.15%
189,297
5 6
7
8 9