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
101
-23,587
102
-45,418
103
-9,271
104
-3,696
105
-43,629
106
-43,287