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
176
$1.63M 0.16%
48,542
177
$1.6M 0.16%
+10,241
178
$1.6M 0.16%
71,697
179
$1.59M 0.15%
20,041
180
$1.59M 0.15%
44,579
181
$1.58M 0.15%
55,904
182
$1.57M 0.15%
29,478
183
$1.56M 0.15%
28,604
184
$1.55M 0.15%
61,492
185
$1.55M 0.15%
34,682
186
$1.53M 0.15%
13,782
187
$1.52M 0.15%
41,701
188
$1.51M 0.15%
25,820
189
$1.51M 0.15%
+14,059
190
$1.51M 0.15%
26,402
191
$1.5M 0.15%
11,446
192
$1.5M 0.15%
29,544
193
$1.47M 0.14%
17,312
194
$1.47M 0.14%
45,567
195
$1.47M 0.14%
21,981
196
$1.46M 0.14%
20,100
-6,000
197
$1.45M 0.14%
32,106
-1,205
198
$1.44M 0.14%
72,405
+35,143
199
$1.42M 0.14%
85,252
200
$1.41M 0.14%
6,012
6 7
8
9 10