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
176
$1.62M 0.14%
+30,189
177
$1.62M 0.14%
+14,959
178
$1.6M 0.14%
+25,520
179
$1.6M 0.14%
+85,183
180
$1.59M 0.14%
+18,271
181
$1.58M 0.14%
+27,138
182
$1.58M 0.14%
+56,103
183
$1.53M 0.13%
+48,494
184
$1.51M 0.13%
+43,950
185
$1.51M 0.13%
+26,090
186
$1.5M 0.13%
+40,264
187
$1.5M 0.13%
+32,031
188
$1.46M 0.13%
+36,169
189
$1.46M 0.13%
+35,230
190
$1.45M 0.13%
+43,032
191
$1.45M 0.13%
+17,501
192
$1.43M 0.13%
+84,832
193
$1.43M 0.12%
+37,834
194
$1.43M 0.12%
+17,972
195
$1.42M 0.12%
+31,665
196
$1.41M 0.12%
+23,164
197
$1.41M 0.12%
+23,088
198
$1.38M 0.12%
+3,943,080
199
$1.38M 0.12%
+170,434
200
$1.37M 0.12%
+29,943
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