AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+5.24%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$61.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73

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 Shares
Change %
Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$1.27M 0.11%
29,693
TT icon
227
Trane Technologies
TT
$92.1B
$1.27M 0.11%
16,861
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1.24M 0.11%
20,528
CI icon
229
Cigna
CI
$81.5B
$1.24M 0.11%
9,274
-3,432
-27% -$458K
EIX icon
230
Edison International
EIX
$21B
$1.23M 0.11%
+17,134
New +$1.23M
WDC icon
231
Western Digital
WDC
$31.9B
$1.23M 0.11%
23,970
CERN
232
DELISTED
Cerner Corp
CERN
$1.22M 0.11%
25,820
PPL icon
233
PPL Corp
PPL
$26.6B
$1.21M 0.11%
+35,660
New +$1.21M
A icon
234
Agilent Technologies
A
$36.5B
$1.21M 0.11%
26,574
FIS icon
235
Fidelity National Information Services
FIS
$35.9B
$1.2M 0.11%
15,833
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.11%
7,853
DGX icon
237
Quest Diagnostics
DGX
$20.5B
$1.19M 0.11%
12,993
DOV icon
238
Dover
DOV
$24.4B
$1.19M 0.11%
19,698
KF
239
Korea Fund
KF
$116M
$1.18M 0.11%
37,136
+12,447
+50% +$397K
K icon
240
Kellanova
K
$27.8B
$1.18M 0.11%
17,078
ED icon
241
Consolidated Edison
ED
$35.4B
$1.18M 0.11%
+16,009
New +$1.18M
PEG icon
242
Public Service Enterprise Group
PEG
$40.5B
$1.17M 0.1%
+26,606
New +$1.17M
SWKS icon
243
Skyworks Solutions
SWKS
$11.2B
$1.16M 0.1%
15,571
APTV icon
244
Aptiv
APTV
$17.5B
$1.16M 0.1%
17,253
AKAM icon
245
Akamai
AKAM
$11.3B
$1.14M 0.1%
17,153
OMC icon
246
Omnicom Group
OMC
$15.4B
$1.12M 0.1%
13,197
PH icon
247
Parker-Hannifin
PH
$96.1B
$1.12M 0.1%
7,982
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$1.11M 0.1%
41,315
CRL icon
249
Charles River Laboratories
CRL
$8.07B
$1.11M 0.1%
+14,538
New +$1.11M
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$1.1M 0.1%
9,949