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
176
$1.87M 0.17%
10,241
177
$1.85M 0.16%
16,116
178
$1.83M 0.16%
26,402
179
$1.82M 0.16%
28,604
180
$1.8M 0.16%
119,449
181
$1.79M 0.16%
81,550
182
$1.78M 0.16%
15,207
183
$1.77M 0.16%
167,500
184
$1.76M 0.16%
50,018
185
$1.74M 0.16%
48,542
186
$1.72M 0.15%
+68,043
187
$1.65M 0.15%
23,373
188
$1.64M 0.15%
29,544
189
$1.63M 0.15%
+25,858
190
$1.61M 0.14%
27,050
191
$1.59M 0.14%
24,530
-12,555
192
$1.59M 0.14%
+26,216
193
$1.58M 0.14%
16,682
194
$1.58M 0.14%
13,782
195
$1.58M 0.14%
17,503
196
$1.57M 0.14%
20,041
197
$1.56M 0.14%
11,601
198
$1.55M 0.14%
19,968
199
$1.54M 0.14%
71,304
200
$1.54M 0.14%
+8,534
6 7
8
9 10