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
$1.23B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.48M
3
+$3.16M
4
EQR icon
Equity Residential
EQR
+$2.73M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

1
+$6.25M
2
+$5.28M
3
+$4.72M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
CVX icon
Chevron
CVX
+$4.15M

Sector Composition

1 Financials 14.29%
2 Technology 13.84%
3 Healthcare 13.31%
4 Energy 12%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 2.69%
1,729,028
-182,336
2
$29.2M 2.37%
298,778
-46,830
3
$24.7M 2.01%
891,047
4
$22.5M 1.82%
228,561
5
$21.3M 1.73%
520,796
-53,598
6
$19M 1.55%
1,128,429
+187,405
7
$18.2M 1.48%
146,794
-50,347
8
$18M 1.47%
269,485
9
$16.4M 1.33%
144,644
+72,322
10
$16.4M 1.33%
608,483
11
$16M 1.3%
321,891
-54,411
12
$15.9M 1.3%
197,876
-36,714
13
$15.7M 1.28%
259,120
-86,892
14
$15.5M 1.26%
130,171
-34,933
15
$15.2M 1.24%
500,263
-154,797
16
$14.7M 1.2%
271,628
17
$13.9M 1.13%
638,390
-13,550
18
$13.6M 1.1%
73,916
-16,753
19
$13M 1.06%
491,560
-151,118
20
$12.6M 1.02%
263,794
21
$12.5M 1.02%
728,457
-153,371
22
$12.3M 1%
491,038
23
$11.6M 0.94%
243,092
24
$10.8M 0.88%
69,882
+11,215
25
$10.5M 0.86%
161,076
1
2 3 4 5