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
1
$172M 19.47%
2,748,499
-112,825
2
$52.1M 5.89%
153,052
-13,309
3
$47.4M 5.36%
244,441
-21,256
4
$25.7M 2.91%
197,213
-17,149
5
$21.4M 2.42%
62,876
-10,291
6
$21.2M 2.39%
176,920
-62,307
7
$15.6M 1.77%
369,120
-80,680
8
$14.4M 1.63%
50,140
-4,360
9
$14.3M 1.62%
29,756
-2,587
10
$14M 1.58%
84,397
-7,339
11
$13.6M 1.54%
139,766
-12,154
12
$12.7M 1.44%
53,560
-4,657
13
$12.2M 1.38%
57,857
-5,031
14
$12.1M 1.36%
30,646
-2,665
15
$11.7M 1.32%
29,931
+2,405
16
$11.3M 1.27%
102,075
-8,876
17
$10.6M 1.2%
108,058
+23,119
18
$10.3M 1.17%
67,982
-5,911
19
$10.2M 1.15%
161,108
+9,493
20
$9.89M 1.12%
92,194
21
$9.73M 1.1%
43,234
-3,760
22
$9.2M 1.04%
29,801
-2,591
23
$9.07M 1.03%
24,696
-2,148
24
$8.99M 1.02%
49,948
+6,661
25
$8.72M 0.99%
42,640
-3,708
1
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