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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$3.43M
3
+$1.99M
4
LAZ icon
Lazard
LAZ
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

1
+$3.74M
2
+$3.15M
3
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.63M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.44M

Sector Composition

1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.48%
68,816
52
$4.95M 0.48%
26,684
53
$4.81M 0.46%
20,820
54
$4.76M 0.46%
35,960
55
$4.67M 0.45%
10,373
-2,040
56
$4.32M 0.42%
18,892
57
$4.25M 0.41%
11,589
58
$4.24M 0.41%
103,848
59
$3.98M 0.38%
18,029
60
$3.85M 0.37%
28,288
61
$3.82M 0.37%
27,440
62
$3.81M 0.37%
157,064
63
$3.81M 0.37%
19,265
64
$3.79M 0.37%
42,750
-28,469
65
$3.72M 0.36%
42,174
66
$3.37M 0.33%
+21,613
67
$3.36M 0.32%
22,163
68
$3.21M 0.31%
34,463
69
$3.2M 0.31%
5,837
-4,972
70
$2.96M 0.28%
43,314
-9,371
71
$2.94M 0.28%
41,439
72
$2.83M 0.27%
17,075
73
$2.47M 0.24%
19,606
74
$2.35M 0.23%
138,177
-23,417
75
$2.34M 0.23%
39,899
1 2
3
4 5