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
176
$1.63M 0.15%
37,085
177
$1.58M 0.15%
28,604
178
$1.56M 0.15%
23,373
179
$1.54M 0.15%
37,826
180
$1.54M 0.15%
15,874
181
$1.52M 0.14%
11,446
182
$1.52M 0.14%
41,701
183
$1.51M 0.14%
71,531
184
$1.49M 0.14%
13,051
185
$1.48M 0.14%
+44,579
186
$1.48M 0.14%
+85,252
187
$1.47M 0.14%
21,981
188
$1.45M 0.14%
11,182
189
$1.45M 0.14%
13,782
190
$1.44M 0.14%
17,312
191
$1.43M 0.14%
23,288
192
$1.42M 0.13%
85,064
193
$1.39M 0.13%
+26,370
194
$1.38M 0.13%
167,500
195
$1.38M 0.13%
29,544
196
$1.37M 0.13%
29,478
197
$1.37M 0.13%
33,311
198
$1.37M 0.13%
25,820
199
$1.35M 0.13%
45,567
200
$1.35M 0.13%
33,311
6 7
8
9 10