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
76
$2.86M 0.34%
+119,143
77
$2.69M 0.32%
18,079
78
$2.62M 0.31%
11,789
79
$2.61M 0.31%
9,206
80
$2.52M 0.3%
3,068
81
$2.46M 0.29%
30,387
82
$2.15M 0.25%
+131,037
83
$2.11M 0.25%
2,908
84
$2.09M 0.25%
+28,551
85
$2.03M 0.24%
22,843
86
$1.93M 0.23%
19,231
87
$1.87M 0.22%
15,816
88
$1.85M 0.22%
+3,556
89
$1.79M 0.21%
31,264
90
$1.75M 0.21%
94,522
91
$1.75M 0.21%
+30,404
92
$1.73M 0.2%
28,620
93
$1.7M 0.2%
56,365
94
$1.69M 0.2%
17,126
95
$1.68M 0.2%
39,899
96
$1.67M 0.2%
30,583
+24,673
97
$1.46M 0.17%
8,733
98
$1.31M 0.15%
41,376
99
$1.28M 0.15%
15,360
100
$1.08M 0.13%
7,504
1 2 3
4
5