AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.37M
4
LAZ icon
Lazard
LAZ
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Top Sells

1
+$14M
2
+$5.7M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
PM icon
Philip Morris
PM
+$3.58M

Sector Composition

1 Technology 23.36%
2 Financials 10.9%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.12%
12,501
-4,290
102
$1.07M 0.12%
12,901
103
$1.06M 0.12%
31,981
104
$1.04M 0.11%
11,047
105
$1.02M 0.11%
6,381
106
$959K 0.11%
10,490
107
$935K 0.1%
26,238
+3,908
108
$907K 0.1%
12,805
109
$892K 0.1%
5,836
110
$867K 0.1%
+4,871
111
$799K 0.09%
6,017
112
$791K 0.09%
109,910
113
$766K 0.08%
3,208
114
$703K 0.08%
10,201
115
$692K 0.08%
79,768
116
$681K 0.08%
18,312
117
$676K 0.07%
9,002
118
$645K 0.07%
16,099
-4,300
119
$644K 0.07%
25,758
120
$636K 0.07%
9,205
-7,425
121
$617K 0.07%
9,930
122
$601K 0.07%
3,759
-384
123
$578K 0.06%
6,000
124
$514K 0.06%
+9,056
125
$502K 0.06%
4,728
+1,691
2 3 4
5
6