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
201
$1.35M 0.12%
+29,997
202
$1.35M 0.12%
+47,268
203
$1.31M 0.11%
+19,585
204
$1.3M 0.11%
+47,925
205
$1.24M 0.11%
+134,218
206
$1.24M 0.11%
+25,820
207
$1.24M 0.11%
+23,736
208
$1.23M 0.11%
+21,189
209
$1.2M 0.1%
+34,682
210
$1.18M 0.1%
+15,975
211
$1.17M 0.1%
+27,050
212
$1.15M 0.1%
+11,182
213
$1.14M 0.1%
+82,513
214
$1.14M 0.1%
+37,150
215
$1.13M 0.1%
+61,248
216
$1.12M 0.1%
+10,331
217
$1.09M 0.1%
+20,949
218
$1.09M 0.1%
+20,438
219
$1.08M 0.09%
+32,568
220
$1.08M 0.09%
+63,164
221
$1.06M 0.09%
+13,782
222
$1.05M 0.09%
+9,369
223
$1.04M 0.09%
+4,470
224
$1.02M 0.09%
+23,837
225
$999K 0.09%
+37,979
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9
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