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
DHI icon
301
D.R. Horton
DHI
$54.9B
$807K 0.07%
29,517
DIN icon
302
Dine Brands
DIN
$362M
$801K 0.07%
10,401
NOV icon
303
NOV
NOV
$4.85B
$787K 0.07%
21,026
-74,284
-78% -$2.78M
TMUS icon
304
T-Mobile US
TMUS
$276B
$759K 0.07%
13,199
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$759K 0.07%
5,584
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$756K 0.07%
27,756
TPR icon
307
Tapestry
TPR
$21.8B
$739K 0.07%
21,096
LHX icon
308
L3Harris
LHX
$51.3B
$733K 0.07%
7,158
RCL icon
309
Royal Caribbean
RCL
$95.4B
$723K 0.06%
8,808
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.06%
27,011
TWN
311
Taiwan Fund
TWN
$334M
$717K 0.06%
44,512
MSI icon
312
Motorola Solutions
MSI
$79.4B
$715K 0.06%
8,630
SWZ
313
Swiss Helvetia Fund
SWZ
$79.8M
$705K 0.06%
69,046
+4,160
+6% +$42.5K
STX icon
314
Seagate
STX
$40.4B
$704K 0.06%
18,434
CPRI icon
315
Capri Holdings
CPRI
$2.45B
$703K 0.06%
16,357
KSS icon
316
Kohl's
KSS
$1.81B
$703K 0.06%
14,242
SEE icon
317
Sealed Air
SEE
$4.82B
$698K 0.06%
15,401
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$697K 0.06%
40,291
-120,454
-75% -$2.08M
FE icon
319
FirstEnergy
FE
$25B
$693K 0.06%
+22,361
New +$693K
ETR icon
320
Entergy
ETR
$38.8B
$691K 0.06%
+18,824
New +$691K
FLR icon
321
Fluor
FLR
$6.68B
$689K 0.06%
13,122
TSS
322
DELISTED
Total System Services, Inc.
TSS
$689K 0.06%
14,043
AWK icon
323
American Water Works
AWK
$27.4B
$677K 0.06%
+9,355
New +$677K
AEE icon
324
Ameren
AEE
$27.1B
$669K 0.06%
+12,760
New +$669K
XENT
325
DELISTED
Intersect ENT, Inc
XENT
$666K 0.06%
55,018