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
201
$1.52M 0.14%
10,588
-858
202
$1.51M 0.14%
14,059
203
$1.51M 0.13%
20,940
204
$1.5M 0.13%
27,411
205
$1.48M 0.13%
37,296
-10,629
206
$1.47M 0.13%
19,047
+2,419
207
$1.45M 0.13%
+63,881
208
$1.44M 0.13%
22,671
+2,653
209
$1.43M 0.13%
18,213
210
$1.43M 0.13%
11,182
211
$1.43M 0.13%
96,058
212
$1.42M 0.13%
32,106
213
$1.42M 0.13%
30,990
-25,204
214
$1.39M 0.12%
57,306
-78,772
215
$1.39M 0.12%
323,930
216
$1.39M 0.12%
21,141
217
$1.37M 0.12%
26,370
218
$1.37M 0.12%
10,012
219
$1.36M 0.12%
21,981
220
$1.35M 0.12%
47,874
221
$1.35M 0.12%
6,012
222
$1.33M 0.12%
9,267
-4,472
223
$1.32M 0.12%
18,211
224
$1.32M 0.12%
+26,274
225
$1.27M 0.11%
74,857
7 8
9
10 11