AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
51
$5.11M 0.56%
18,981
-10,362
52
$5M 0.55%
42,824
-21,456
53
$4.98M 0.55%
8,559
-335
54
$4.72M 0.52%
68,816
-6,478
55
$4.37M 0.48%
18,892
56
$4.3M 0.47%
35,960
57
$4.25M 0.47%
11,589
58
$4.1M 0.45%
20,820
+6,970
59
$4.09M 0.45%
51,924
60
$4.05M 0.45%
27,440
61
$4M 0.44%
42,174
62
$3.98M 0.44%
157,064
63
$3.95M 0.43%
19,265
64
$3.92M 0.43%
18,029
65
$3.75M 0.41%
28,288
66
$3.53M 0.39%
81,444
+30,094
67
$3.34M 0.37%
22,163
68
$3.15M 0.35%
161,594
69
$3.13M 0.35%
52,685
70
$2.93M 0.32%
40,917
-19,424
71
$2.92M 0.32%
17,075
72
$2.63M 0.29%
41,439
73
$2.58M 0.28%
19,606
74
$2.51M 0.28%
34,463
75
$2.4M 0.26%
39,899
1 2
3
4 5