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
151
$2.27M 0.2%
189,297
152
$2.25M 0.2%
18,187
153
$2.23M 0.2%
61,492
154
$2.22M 0.2%
64,266
155
$2.2M 0.2%
19,310
156
$2.18M 0.19%
146,019
-123,696
157
$2.18M 0.19%
28,986
+14,638
158
$2.16M 0.19%
22,020
159
$2.12M 0.19%
14,641
160
$2.11M 0.19%
37,545
161
$2.1M 0.19%
22,284
162
$2.1M 0.19%
44,579
163
$2.09M 0.19%
+37,116
164
$2.09M 0.19%
24,369
165
$2.09M 0.19%
96,465
166
$2.08M 0.19%
38,432
-8,804
167
$2.07M 0.18%
29,689
+211
168
$2.06M 0.18%
36,940
169
$2.04M 0.18%
17,445
170
$2.04M 0.18%
10,953
171
$2.03M 0.18%
32,874
172
$2.02M 0.18%
30,883
173
$1.99M 0.18%
29,611
174
$1.95M 0.17%
+93,994
175
$1.87M 0.17%
17,312
5 6
7
8 9