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
176
$2.01M 0.16%
29,611
177
$1.99M 0.16%
24,302
-6,142
178
$1.98M 0.15%
25,520
179
$1.96M 0.15%
31,881
180
$1.96M 0.15%
148,850
-310,432
181
$1.9M 0.15%
17,312
182
$1.9M 0.15%
56,103
183
$1.87M 0.15%
156,131
184
$1.86M 0.15%
43,032
185
$1.86M 0.14%
36,169
186
$1.83M 0.14%
17,783
187
$1.82M 0.14%
20,438
188
$1.79M 0.14%
27,138
189
$1.76M 0.14%
97,734
190
$1.76M 0.14%
41,701
191
$1.75M 0.14%
26,090
192
$1.7M 0.13%
102,789
+7,666
193
$1.7M 0.13%
47,268
194
$1.67M 0.13%
25,820
195
$1.67M 0.13%
29,997
196
$1.6M 0.12%
+15,396
197
$1.59M 0.12%
34,682
198
$1.58M 0.12%
29,659
+8,468
199
$1.57M 0.12%
57,630
+33,942
200
$1.57M 0.12%
40,264
6 7
8
9 10