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
76
$2.97M 0.34%
11,789
-1,025
77
$2.76M 0.31%
9,206
-800
78
$2.73M 0.31%
15,714
-1,366
79
$2.71M 0.31%
30,387
-2,642
80
$2.63M 0.3%
22,485
-20,317
81
$2.44M 0.28%
18,079
-10,974
82
$2.28M 0.26%
2,908
-253
83
$2.27M 0.26%
7,596
-661
84
$2.2M 0.25%
3,068
-267
85
$2.18M 0.25%
19,231
-1,672
86
$2.06M 0.23%
15,816
-1,375
87
$2.06M 0.23%
94,522
88
$2.02M 0.23%
31,264
-2,719
89
$2.01M 0.23%
17,126
-1,489
90
$1.94M 0.22%
22,843
91
$1.82M 0.21%
28,620
+10,125
92
$1.81M 0.2%
39,899
93
$1.8M 0.2%
+56,365
94
$1.47M 0.17%
+7,504
95
$1.44M 0.16%
+8,733
96
$1.43M 0.16%
+15,360
97
$1.42M 0.16%
41,376
98
$334K 0.04%
+5,910
99
$105K 0.01%
+894
100
– –
-109,619
1 2 3
4
5