AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$71.5M
2
+$3.43M
3
+$1.99M
4
LAZ icon
Lazard
LAZ
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

1
+$3.74M
2
+$3.15M
3
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.63M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.44M

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
26
$9.22M 0.89%
31,620
27
$8.64M 0.83%
21,132
-1,659
28
$8.62M 0.83%
87,322
29
$8.2M 0.79%
56,138
30
$7.86M 0.76%
27,121
+6,000
31
$7.73M 0.75%
24,776
32
$7.41M 0.71%
91,849
33
$7.35M 0.71%
75,476
34
$6.99M 0.67%
7,798
-858
35
$6.84M 0.66%
28,488
-6,771
36
$6.82M 0.66%
22,831
37
$6.7M 0.65%
96,529
38
$6.63M 0.64%
66,982
39
$6.54M 0.63%
42,783
-5,806
40
$6.42M 0.62%
22,746
41
$6.2M 0.6%
43,277
42
$6.15M 0.59%
21,060
43
$6.09M 0.59%
11,543
44
$5.97M 0.58%
14,737
45
$5.79M 0.56%
120,707
+39,263
46
$5.46M 0.53%
30,287
47
$5.45M 0.53%
30,725
-8,121
48
$5.39M 0.52%
38,295
-4,529
49
$5.39M 0.52%
16,896
-2,085
50
$5.07M 0.49%
8,559
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