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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.37M
3
+$2.15M
4
LAZ icon
Lazard
LAZ
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

1
+$3.8M
2
+$3.76M
3
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.73M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.52M

Sector Composition

1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$95.6B
$9.22M 0.89%
31,620
CHTR icon
27
Charter Communications
CHTR
$33.5B
$8.64M 0.83%
21,132
-1,659
APH icon
28
Amphenol
APH
$166B
$8.62M 0.83%
87,322
RTX icon
29
RTX Corp
RTX
$240B
$8.2M 0.79%
56,138
JPM icon
30
JPMorgan Chase
JPM
$828B
$7.86M 0.76%
27,121
+6,000
UNH icon
31
UnitedHealth
UNH
$331B
$7.73M 0.75%
24,776
ENTG icon
32
Entegris
ENTG
$14.3B
$7.41M 0.71%
91,849
LRCX icon
33
Lam Research
LRCX
$198B
$7.35M 0.71%
75,476
KLAC icon
34
KLA
KLAC
$160B
$6.99M 0.67%
7,798
-858
STE icon
35
Steris
STE
$23.7B
$6.84M 0.66%
28,488
-6,771
ACN icon
36
Accenture
ACN
$156B
$6.82M 0.66%
22,831
NEE icon
37
NextEra Energy
NEE
$177B
$6.7M 0.65%
96,529
OTIS icon
38
Otis Worldwide
OTIS
$36.1B
$6.63M 0.64%
66,982
JNJ icon
39
Johnson & Johnson
JNJ
$458B
$6.54M 0.63%
42,783
-5,806
APD icon
40
Air Products & Chemicals
APD
$56.9B
$6.42M 0.62%
22,746
CVX icon
41
Chevron
CVX
$313B
$6.2M 0.6%
43,277
MCD icon
42
McDonald's
MCD
$221B
$6.15M 0.59%
21,060
SPGI icon
43
S&P Global
SPGI
$152B
$6.09M 0.59%
11,543
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$5.97M 0.58%
14,737
LAZ icon
45
Lazard
LAZ
$4.74B
$5.79M 0.56%
120,707
+39,263
JKHY icon
46
Jack Henry & Associates
JKHY
$11.4B
$5.46M 0.53%
30,287
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.26T
$5.45M 0.53%
30,725
-8,121
MS icon
48
Morgan Stanley
MS
$264B
$5.39M 0.52%
38,295
-4,529
AXP icon
49
American Express
AXP
$249B
$5.39M 0.52%
16,896
-2,085
TYL icon
50
Tyler Technologies
TYL
$22B
$5.07M 0.49%
8,559
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