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
51
$5.12M 0.6%
91,440
+20,372
52
$5.11M 0.6%
11,149
53
$4.89M 0.58%
13,396
-1,784
54
$4.78M 0.56%
21,731
55
$4.72M 0.56%
8,362
-2,069
56
$4.72M 0.56%
18,509
57
$4.37M 0.51%
29,093
58
$4.31M 0.51%
130,037
59
$4.05M 0.48%
64,974
-18,075
60
$4.04M 0.47%
79,626
61
$3.84M 0.45%
72,325
62
$3.76M 0.44%
9,920
63
$3.67M 0.43%
87,322
64
$3.64M 0.43%
9,436
65
$3.6M 0.42%
13,685
+6,089
66
$3.39M 0.4%
109,269
67
$3.28M 0.39%
21,510
+5,796
68
$3.27M 0.38%
33,153
69
$3.25M 0.38%
42,174
70
$3.19M 0.38%
28,477
71
$3.13M 0.37%
53,790
72
$3.11M 0.37%
15,850
73
$3.1M 0.37%
58,546
74
$3.05M 0.36%
41,814
75
$2.94M 0.35%
50,615
1 2
3
4 5