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
201
$1.33M 0.13%
11,435
202
$1.33M 0.13%
34,682
203
$1.32M 0.13%
11,601
204
$1.32M 0.12%
99,432
205
$1.32M 0.12%
9,361
-7,254
206
$1.31M 0.12%
5,615
207
$1.29M 0.12%
17,253
208
$1.28M 0.12%
27,050
209
$1.27M 0.12%
74,857
210
$1.26M 0.12%
43,757
211
$1.26M 0.12%
23,871
212
$1.23M 0.12%
17,078
213
$1.22M 0.12%
47,874
214
$1.22M 0.12%
6,012
215
$1.2M 0.11%
18,213
216
$1.16M 0.11%
+4,311
217
$1.12M 0.11%
20,436
218
$1.11M 0.11%
101,408
+89,256
219
$1.11M 0.1%
10,679
220
$1.1M 0.1%
119,449
221
$1.1M 0.1%
10,012
222
$1.08M 0.1%
29,693
223
$1.08M 0.1%
18,083
224
$1.08M 0.1%
24,389
225
$1.08M 0.1%
18,211
7 8
9
10 11