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
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.37M
4
LAZ icon
Lazard
LAZ
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Top Sells

1
+$14M
2
+$5.7M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
PM icon
Philip Morris
PM
+$3.58M

Sector Composition

1 Technology 23.36%
2 Financials 10.9%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$249B
$5.11M 0.56%
18,981
-10,362
MS icon
52
Morgan Stanley
MS
$264B
$5M 0.55%
42,824
-21,456
TYL icon
53
Tyler Technologies
TYL
$22B
$4.98M 0.55%
8,559
-335
GOLF icon
54
Acushnet Holdings
GOLF
$4.81B
$4.72M 0.52%
68,816
-6,478
WM icon
55
Waste Management
WM
$86.1B
$4.37M 0.48%
18,892
ABNB icon
56
Airbnb
ABNB
$79B
$4.3M 0.47%
35,960
HD icon
57
Home Depot
HD
$383B
$4.25M 0.47%
11,589
CLH icon
58
Clean Harbors
CLH
$13B
$4.1M 0.45%
20,820
+6,970
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.09M 0.45%
51,924
AWK icon
60
American Water Works
AWK
$26.9B
$4.05M 0.45%
27,440
ALC icon
61
Alcon
ALC
$37.6B
$4M 0.44%
42,174
PFE icon
62
Pfizer
PFE
$141B
$3.98M 0.44%
157,064
DHR icon
63
Danaher
DHR
$156B
$3.95M 0.43%
19,265
AMT icon
64
American Tower
AMT
$88.8B
$3.92M 0.43%
18,029
ABT icon
65
Abbott
ABT
$221B
$3.75M 0.41%
28,288
LAZ icon
66
Lazard
LAZ
$4.74B
$3.53M 0.39%
81,444
+30,094
CRL icon
67
Charles River Laboratories
CRL
$9.61B
$3.34M 0.37%
22,163
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$119M
$3.15M 0.35%
161,594
APTV icon
69
Aptiv
APTV
$18.8B
$3.13M 0.35%
52,685
KO icon
70
Coca-Cola
KO
$301B
$2.93M 0.32%
40,917
-19,424
HSY icon
71
Hershey
HSY
$36.8B
$2.92M 0.32%
17,075
NKE icon
72
Nike
NKE
$101B
$2.63M 0.29%
41,439
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2.58M 0.28%
19,606
UBER icon
74
Uber
UBER
$201B
$2.51M 0.28%
34,463
MO icon
75
Altria Group
MO
$107B
$2.4M 0.26%
39,899
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3
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