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
$850M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.86M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$2.34M
5
GTM
ZoomInfo Technologies
GTM
+$2.15M

Top Sells

1
+$7.46M
2
+$6.6M
3
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
DFS
Discover Financial Services
DFS
+$2.63M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.01%
55,289
+15,401
27
$8.19M 0.96%
56,456
28
$7.94M 0.93%
49,948
29
$7.94M 0.93%
47,095
30
$7.64M 0.9%
30,541
31
$7.46M 0.88%
14,737
32
$7.31M 0.86%
33,328
-9,906
33
$7.19M 0.85%
17,527
34
$6.84M 0.8%
174,597
+19,247
35
$6.79M 0.8%
10,508
-1,343
36
$6.79M 0.8%
76,753
+7,659
37
$6.51M 0.77%
16,570
38
$6.43M 0.76%
43,108
39
$6.3M 0.74%
78,482
40
$6.04M 0.71%
69,506
41
$5.92M 0.7%
19,594
42
$5.9M 0.69%
94,200
43
$5.81M 0.68%
101,462
+28,163
44
$5.81M 0.68%
35,315
45
$5.72M 0.67%
84,086
46
$5.41M 0.64%
66,212
-11,221
47
$5.37M 0.63%
21,803
48
$5.3M 0.62%
+54,355
49
$5.27M 0.62%
73,184
-34,874
50
$5.12M 0.6%
38,846
1
2
3 4 5