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
151
$1.88M 0.18%
14,281
152
$1.88M 0.18%
30,755
+12,672
153
$1.84M 0.18%
+8,030
154
$1.84M 0.18%
+22,284
155
$1.81M 0.18%
24,369
156
$1.8M 0.18%
15,207
-1,724
157
$1.8M 0.17%
16,116
158
$1.8M 0.17%
22,203
159
$1.79M 0.17%
19,078
160
$1.79M 0.17%
71,304
+40,283
161
$1.78M 0.17%
47,925
162
$1.77M 0.17%
29,611
163
$1.75M 0.17%
37,826
164
$1.74M 0.17%
16,682
165
$1.73M 0.17%
+22,020
166
$1.72M 0.17%
137,384
167
$1.72M 0.17%
23,373
168
$1.72M 0.17%
71,531
169
$1.7M 0.17%
11,182
170
$1.67M 0.16%
37,085
171
$1.67M 0.16%
+14,641
172
$1.66M 0.16%
10,953
-4,865
173
$1.65M 0.16%
17,503
174
$1.65M 0.16%
189,297
175
$1.63M 0.16%
20,940
5 6
7
8 9