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
1
$169M 18.57%
2,413,589
-200,000
2
$46M 5.07%
207,307
-11,434
3
$45.5M 5.01%
121,319
-9,071
4
$37.6M 4.14%
347,007
+5,185
5
$31.6M 3.48%
166,188
+271
6
$25.6M 2.82%
44,430
7
$18.3M 2.01%
34,332
-6,884
8
$17.3M 1.9%
49,267
9
$16.9M 1.87%
109,550
-11,134
10
$15.4M 1.7%
28,130
11
$14.7M 1.62%
92,518
-22,582
12
$13M 1.43%
24,776
13
$12.5M 1.38%
20,633
14
$12.5M 1.38%
53,000
15
$12.3M 1.35%
292,706
-13,500
16
$12M 1.32%
105,333
-44,620
17
$11.7M 1.29%
14,154
18
$10.4M 1.14%
87,353
19
$10.2M 1.13%
38,152
20
$10.2M 1.12%
59,843
21
$10.1M 1.11%
141,366
22
$9.15M 1.01%
102,525
23
$8.62M 0.95%
31,620
24
$8.44M 0.93%
46,971
+7,084
25
$8.4M 0.92%
22,791
1
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