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
1
$27.7M 2.69%
1,157,596
-123,028
2
$24.8M 2.4%
715,500
3
$21M 2.04%
410,890
-57,432
4
$18.7M 1.82%
154,191
5
$17.3M 1.68%
279,120
6
$16.8M 1.63%
197,876
7
$16.3M 1.58%
174,107
-60,080
8
$15.1M 1.46%
318,857
+27,557
9
$13.8M 1.33%
421,313
-31,167
10
$13.6M 1.32%
243,092
11
$12.2M 1.18%
80,733
12
$12.1M 1.17%
877,988
13
$11.7M 1.13%
349,342
-48,031
14
$11.4M 1.11%
314,430
15
$11.1M 1.08%
271,801
16
$10.4M 1.01%
361,098
17
$10.2M 0.99%
97,756
-7,991
18
$9.87M 0.96%
66,416
+3,824
19
$9.14M 0.89%
375,585
20
$9.08M 0.88%
71,079
21
$8.83M 0.86%
208,366
+20,520
22
$8.8M 0.85%
160,009
-23,768
23
$8.79M 0.85%
295,154
24
$8.75M 0.85%
268,366
25
$8.66M 0.84%
190,998
-64,010
1
2 3 4 5