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
$884M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6M
3
+$3.5M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
CG icon
Carlyle Group
CG
+$1.8M

Top Sells

1
+$7.46M
2
+$7.07M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$4.53M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.38M

Sector Composition

1 Technology 20.4%
2 Financials 10.81%
3 Healthcare 10.66%
4 Consumer Discretionary 9.3%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.97%
18,803
-1,635
27
$8.54M 0.97%
78,319
+4,565
28
$8.44M 0.95%
17,988
-3,460
29
$8.21M 0.93%
56,456
-22,264
30
$8.19M 0.93%
11,851
-1,031
31
$8.09M 0.92%
17,527
-1,524
32
$8M 0.9%
30,541
-14,923
33
$7.69M 0.87%
14,737
-2,785
34
$7.51M 0.85%
43,108
-7,219
35
$7.46M 0.84%
43,909
+8,406
36
$7.41M 0.84%
47,095
37
$7.15M 0.81%
39,888
-3,468
38
$7.01M 0.79%
69,506
-6,044
39
$6.99M 0.79%
78,482
-6,825
40
$6.85M 0.77%
35,315
-3,071
41
$6.75M 0.76%
+16,570
42
$6.61M 0.75%
77,433
+7,377
43
$6.5M 0.74%
155,350
+5,123
44
$6.12M 0.69%
84,086
45
$6.09M 0.69%
19,594
-1,704
46
$6.09M 0.69%
15,180
+3,214
47
$6.06M 0.68%
94,200
-43,390
48
$6M 0.68%
+69,094
49
$5.62M 0.64%
10,431
-907
50
$5.46M 0.62%
21,803
+825
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2
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