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
1
$42.2M 3.29%
1,528,932
-83,612
2
$26.1M 2.03%
989,790
+99,633
3
$25.3M 1.97%
273,167
-25,611
4
$24.2M 1.88%
520,796
5
$19.2M 1.5%
183,660
-13,394
6
$18M 1.4%
197,876
7
$17.8M 1.39%
146,794
8
$17.6M 1.37%
321,891
9
$17.3M 1.35%
282,921
+99,069
10
$16.2M 1.26%
259,120
11
$14.3M 1.11%
263,794
12
$14.1M 1.1%
125,314
-4,857
13
$13M 1.02%
877,988
14
$13M 1.02%
728,457
15
$12.9M 1%
436,318
16
$12.8M 0.99%
351,752
17
$12.7M 0.99%
56
18
$12.5M 0.97%
491,560
19
$11.5M 0.9%
122,363
20
$11.4M 0.89%
243,092
21
$11.3M 0.88%
208,145
22
$11.1M 0.87%
117,486
23
$11M 0.85%
60,159
-7,218
24
$10.9M 0.85%
242,579
25
$10.9M 0.85%
231,210
1
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