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
51
$5.44M 0.62%
73,299
52
$5.41M 0.61%
11,149
-970
53
$4.92M 0.56%
18,509
-1,610
54
$4.77M 0.54%
130,037
-11,308
55
$4.7M 0.53%
38,846
56
$4.67M 0.53%
45,084
57
$4.65M 0.53%
79,626
-15,168
58
$4.62M 0.52%
21,731
-14,672
59
$4.51M 0.51%
83,049
-4,820
60
$4.28M 0.48%
71,068
-6,180
61
$4.25M 0.48%
72,325
62
$4.23M 0.48%
29,093
-2,530
63
$3.93M 0.44%
9,436
-821
64
$3.81M 0.43%
53,790
65
$3.71M 0.42%
87,322
-7,594
66
$3.61M 0.41%
41,814
-24,541
67
$3.5M 0.4%
+109,269
68
$3.49M 0.39%
28,477
-2,476
69
$3.46M 0.39%
42,174
-3,667
70
$3.38M 0.38%
33,153
+5,099
71
$3.34M 0.38%
9,920
-863
72
$3.33M 0.38%
15,850
-1,378
73
$3.24M 0.37%
50,615
-4,401
74
$3.2M 0.36%
58,546
+9,281
75
$3.01M 0.34%
49,872
1 2
3
4 5