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
201
$1.57M 0.12%
37,834
202
$1.57M 0.12%
118,335
+8,366
203
$1.53M 0.12%
65,641
-89,647
204
$1.53M 0.12%
11,446
205
$1.5M 0.12%
99,432
206
$1.48M 0.12%
23,837
207
$1.48M 0.12%
24,292
+19,486
208
$1.43M 0.11%
21,189
209
$1.41M 0.11%
13,707
+7,582
210
$1.39M 0.11%
+59,840
211
$1.39M 0.11%
10,777
212
$1.38M 0.11%
30,189
213
$1.38M 0.11%
48,979
-11,388
214
$1.37M 0.11%
23,373
215
$1.35M 0.11%
47,925
216
$1.34M 0.1%
28,454
217
$1.33M 0.1%
60,084
218
$1.33M 0.1%
167,500
219
$1.33M 0.1%
20,436
220
$1.33M 0.1%
27,050
221
$1.33M 0.1%
65,584
+46,008
222
$1.32M 0.1%
13,782
223
$1.29M 0.1%
11,601
224
$1.28M 0.1%
65,258
+9,298
225
$1.28M 0.1%
96,465
7 8
9
10 11