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
1
$34.9M 3.31%
1,280,624
+61,200
2
$26.7M 2.53%
715,500
+396,800
3
$25.9M 2.45%
468,322
4
$19.6M 1.86%
234,187
+53,520
5
$16.7M 1.58%
154,191
-18,076
6
$16.5M 1.57%
279,120
+20,000
7
$16.3M 1.54%
197,876
8
$14.1M 1.34%
291,300
+15,845
9
$13.4M 1.27%
452,480
10
$13.1M 1.25%
243,092
11
$12.3M 1.17%
80,733
-17,099
12
$12M 1.14%
877,988
13
$12M 1.13%
56
14
$11.8M 1.12%
255,008
15
$11.2M 1.06%
397,373
16
$11.1M 1.05%
271,801
+29,222
17
$10.3M 0.98%
361,098
18
$10.1M 0.96%
105,747
+36,923
19
$9.83M 0.93%
62,592
+7,000
20
$9.48M 0.9%
71,079
21
$9.28M 0.88%
183,777
22
$9.14M 0.87%
295,154
+247,886
23
$8.78M 0.83%
271,499
24
$8.76M 0.83%
88,166
25
$8.63M 0.82%
314,430
1
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