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
76
$2.2M 0.21%
17,834
77
$2.18M 0.21%
36,446
78
$2.15M 0.21%
+8,925
79
$2.13M 0.21%
6,715
-1,993
80
$1.92M 0.19%
21,345
81
$1.78M 0.17%
22,568
-4,680
82
$1.66M 0.16%
7,064
83
$1.63M 0.16%
31,766
-3,483
84
$1.63M 0.16%
20,003
85
$1.59M 0.15%
7,371
86
$1.57M 0.15%
58,374
87
$1.56M 0.15%
10,827
88
$1.51M 0.15%
18,817
89
$1.42M 0.14%
8,136
90
$1.42M 0.14%
30,404
91
$1.4M 0.14%
+10,606
92
$1.37M 0.13%
31,981
93
$1.33M 0.13%
131,037
94
$1.25M 0.12%
11,047
95
$1.25M 0.12%
2,571
96
$1.24M 0.12%
11,805
-3,806
97
$1.22M 0.12%
26,238
98
$1.19M 0.12%
13,894
-1,703
99
$1.19M 0.11%
19,310
100
$1.18M 0.11%
16,264
2 3
4
5 6