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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K 0.06%
16,369
BWA icon
327
BorgWarner
BWA
$9.53B
$660K 0.06%
18,996
OKE icon
328
Oneok
OKE
$45.7B
$656K 0.06%
+11,432
New +$656K
COTY icon
329
Coty
COTY
$3.81B
$655K 0.06%
+35,750
New +$655K
JOF
330
Japan Smaller Capitalization Fund
JOF
$304M
$653K 0.06%
67,203
EMN icon
331
Eastman Chemical
EMN
$7.93B
$652K 0.06%
8,665
MHK icon
332
Mohawk Industries
MHK
$8.65B
$643K 0.06%
3,219
PHM icon
333
Pultegroup
PHM
$27.7B
$641K 0.06%
34,887
KLAC icon
334
KLA
KLAC
$119B
$640K 0.06%
8,140
NTAP icon
335
NetApp
NTAP
$23.7B
$639K 0.06%
18,109
LEN icon
336
Lennar Class A
LEN
$36.7B
$636K 0.06%
15,576
TNL icon
337
Travel + Leisure Co
TNL
$4.08B
$633K 0.06%
18,362
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$613K 0.05%
+22,787
New +$613K
ANDV
339
DELISTED
Andeavor
ANDV
$613K 0.05%
7,007
-5,994
-46% -$524K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$612K 0.05%
7,768
CMS icon
341
CMS Energy
CMS
$21.4B
$611K 0.05%
+14,673
New +$611K
CMG icon
342
Chipotle Mexican Grill
CMG
$55.1B
$609K 0.05%
80,650
CTRA icon
343
Coterra Energy
CTRA
$18.3B
$604K 0.05%
25,835
EQT icon
344
EQT Corp
EQT
$32.2B
$598K 0.05%
16,792
WU icon
345
Western Union
WU
$2.86B
$583K 0.05%
26,862
MOS icon
346
The Mosaic Company
MOS
$10.3B
$582K 0.05%
19,844
CMA icon
347
Comerica
CMA
$8.85B
$567K 0.05%
8,331
LGF.B
348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$559K 0.05%
+22,787
New +$559K
CNP icon
349
CenterPoint Energy
CNP
$24.7B
$558K 0.05%
+22,649
New +$558K
SCG
350
DELISTED
Scana
SCG
$551K 0.05%
+7,516
New +$551K