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
126
$606K 0.06%
7,504
127
$593K 0.06%
29,513
-17,667
128
$574K 0.06%
3,024
-735
129
$479K 0.05%
4,728
130
$439K 0.04%
3,000
131
$437K 0.04%
6,490
132
$436K 0.04%
1,951
133
$347K 0.03%
34,328
+16,369
134
$329K 0.03%
2,314
135
$259K 0.03%
6,409
136
$250K 0.02%
14,350
137
$194K 0.02%
10,645
138
$72K 0.01%
+982
139
$67K 0.01%
+670
140
– –
-33,522
141
– –
-40,917
142
– –
-79,768
143
– –
-9,056
2 3 4 5
6