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
$1.15B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.18M
3
+$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$32.6B
$5.85M 0.51%
66,982
GOLF icon
52
Acushnet Holdings
GOLF
$5.55B
$5.49M 0.48%
68,816
AXP icon
53
American Express
AXP
$207B
$5.49M 0.48%
14,825
MS icon
54
Morgan Stanley
MS
$245B
$5.07M 0.44%
28,530
-3,771
PFE icon
55
Pfizer
PFE
$153B
$5.05M 0.44%
202,765
+45,701
CLH icon
56
Clean Harbors
CLH
$15.4B
$4.88M 0.42%
20,820
ABNB icon
57
Airbnb
ABNB
$78.9B
$4.88M 0.42%
35,960
ZTS icon
58
Zoetis
ZTS
$50.9B
$4.65M 0.4%
36,932
+8,026
CRL icon
59
Charles River Laboratories
CRL
$8.18B
$4.59M 0.4%
23,030
+867
PEP icon
60
PepsiCo
PEP
$220B
$4.5M 0.39%
31,346
+12,825
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.43M 0.39%
103,848
DHR icon
62
Danaher
DHR
$136B
$4.41M 0.38%
19,265
LMT icon
63
Lockheed Martin
LMT
$151B
$4.09M 0.36%
+8,463
HD icon
64
Home Depot
HD
$345B
$3.99M 0.35%
11,589
SNPS icon
65
Synopsys
SNPS
$82.5B
$3.84M 0.33%
8,172
+1,970
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$3.82M 0.33%
42,750
HII icon
67
Huntington Ingalls Industries
HII
$16B
$3.79M 0.33%
11,133
+2,208
MLM icon
68
Martin Marietta Materials
MLM
$35.7B
$3.63M 0.32%
5,837
AWK icon
69
American Water Works
AWK
$26.6B
$3.58M 0.31%
27,440
ABT icon
70
Abbott
ABT
$193B
$3.54M 0.31%
28,288
EL icon
71
Estee Lauder
EL
$31.6B
$3.42M 0.3%
32,673
+12,722
APTV icon
72
Aptiv
APTV
$15B
$3.3M 0.29%
43,314
AMT icon
73
American Tower
AMT
$85.2B
$3.16M 0.28%
18,029
APD icon
74
Air Products & Chemicals
APD
$63.7B
$3.15M 0.27%
12,743
-5,797
FSV icon
75
FirstService
FSV
$6.7B
$3.14M 0.27%
20,213
+12,077
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3
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