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
$850M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.86M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$2.34M
5
GTM
ZoomInfo Technologies
GTM
+$2.15M

Top Sells

1
+$7.46M
2
+$6.6M
3
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
DFS
Discover Financial Services
DFS
+$2.63M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 19.39%
2,748,499
2
$48.3M 5.69%
153,052
3
$41.9M 4.92%
244,441
4
$25.9M 3.05%
203,764
+6,551
5
$23.2M 2.72%
176,920
6
$16.1M 1.89%
369,120
7
$15.4M 1.82%
44,041
-18,835
8
$15.1M 1.77%
50,140
9
$15M 1.77%
29,756
10
$13.7M 1.61%
147,492
+7,726
11
$13.1M 1.55%
84,397
12
$12.3M 1.45%
53,560
13
$12.1M 1.43%
30,646
14
$11.7M 1.38%
57,857
15
$11.7M 1.37%
29,931
16
$11.5M 1.35%
161,108
17
$10.9M 1.28%
24,696
18
$10.8M 1.28%
92,194
19
$9.92M 1.17%
102,445
+24,126
20
$9.92M 1.17%
67,982
21
$9.76M 1.15%
102,075
22
$9.66M 1.14%
17,988
23
$9.61M 1.13%
18,803
24
$9.15M 1.08%
29,801
25
$8.68M 1.02%
42,640
1
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