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
GOLF icon
51
Acushnet Holdings
GOLF
$4.81B
$5.01M 0.48%
68,816
ABBV icon
52
AbbVie
ABBV
$403B
$4.95M 0.48%
26,684
CLH icon
53
Clean Harbors
CLH
$13B
$4.81M 0.46%
20,820
ABNB icon
54
Airbnb
ABNB
$79B
$4.76M 0.46%
35,960
DPZ icon
55
Domino's
DPZ
$13.9B
$4.67M 0.45%
10,373
-2,040
WM icon
56
Waste Management
WM
$86.1B
$4.32M 0.42%
18,892
HD icon
57
Home Depot
HD
$383B
$4.25M 0.41%
11,589
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.24M 0.41%
51,924
AMT icon
59
American Tower
AMT
$88.8B
$3.98M 0.38%
18,029
ABT icon
60
Abbott
ABT
$221B
$3.85M 0.37%
28,288
AWK icon
61
American Water Works
AWK
$26.9B
$3.82M 0.37%
27,440
PFE icon
62
Pfizer
PFE
$141B
$3.81M 0.37%
157,064
DHR icon
63
Danaher
DHR
$156B
$3.81M 0.37%
19,265
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$3.79M 0.37%
42,750
-28,469
ALC icon
65
Alcon
ALC
$37.6B
$3.72M 0.36%
42,174
ZTS icon
66
Zoetis
ZTS
$65.4B
$3.37M 0.33%
+21,613
CRL icon
67
Charles River Laboratories
CRL
$9.61B
$3.36M 0.32%
22,163
UBER icon
68
Uber
UBER
$201B
$3.21M 0.31%
34,463
MLM icon
69
Martin Marietta Materials
MLM
$37.2B
$3.2M 0.31%
5,837
-4,972
APTV icon
70
Aptiv
APTV
$18.8B
$2.96M 0.28%
43,314
-9,371
NKE icon
71
Nike
NKE
$101B
$2.94M 0.28%
41,439
HSY icon
72
Hershey
HSY
$36.8B
$2.83M 0.27%
17,075
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2.47M 0.24%
19,606
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$119M
$2.35M 0.23%
138,177
-23,417
MO icon
75
Altria Group
MO
$107B
$2.34M 0.23%
39,899
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3
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