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
1
$31.8M 2.84%
1,098,900
-46,324
2
$27.6M 2.46%
715,500
3
$27.3M 2.44%
1,331,174
4
$24.9M 2.22%
400,465
-10,425
5
$24.1M 2.15%
279,120
6
$18.9M 1.69%
209,661
+22,805
7
$17.8M 1.59%
154,191
8
$17.6M 1.57%
318,857
9
$15.9M 1.42%
66,416
10
$15.9M 1.42%
188,717
-9,159
11
$13.5M 1.21%
421,313
12
$12.4M 1.11%
208,366
13
$12.2M 1.09%
80,733
14
$11.9M 1.06%
877,988
15
$11.5M 1.03%
215,419
16
$10.9M 0.98%
130,430
+31,830
17
$10.9M 0.97%
361,098
18
$10.8M 0.96%
349,342
19
$9.53M 0.85%
71,079
20
$9.52M 0.85%
128,558
21
$9.19M 0.82%
88,166
22
$9.01M 0.8%
248,303
23
$8.99M 0.8%
160,009
24
$8.65M 0.77%
375,585
25
$8.33M 0.74%
79,623
1
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