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
201
$1.41M 0.14%
167,500
202
$1.4M 0.14%
1,187,400
203
$1.38M 0.13%
18,213
204
$1.38M 0.13%
85,064
205
$1.34M 0.13%
74,857
206
$1.34M 0.13%
27,050
207
$1.33M 0.13%
11,601
208
$1.31M 0.13%
17,078
209
$1.29M 0.13%
119,449
210
$1.28M 0.12%
5,615
211
$1.25M 0.12%
10,679
212
$1.24M 0.12%
11,400
213
$1.24M 0.12%
23,871
214
$1.2M 0.12%
21,141
-59,915
215
$1.2M 0.12%
+23,443
216
$1.19M 0.12%
24,389
217
$1.18M 0.11%
26,574
218
$1.17M 0.11%
15,833
219
$1.17M 0.11%
26,370
220
$1.16M 0.11%
99,432
221
$1.15M 0.11%
7,853
222
$1.14M 0.11%
29,182
223
$1.13M 0.11%
10,012
224
$1.13M 0.11%
+27,411
225
$1.12M 0.11%
81,550
7 8
9
10 11