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
1
$263M 25.32%
3,393,208
+979,619
2
$59.5M 5.74%
119,619
-1,700
3
$53.9M 5.2%
341,309
-5,698
4
$38.7M 3.74%
188,804
-18,503
5
$35.2M 3.39%
160,396
-5,792
6
$29M 2.8%
39,332
-5,098
7
$19.3M 1.86%
109,550
8
$16.7M 1.61%
34,332
9
$16.4M 1.58%
46,181
-3,086
10
$15.2M 1.46%
83,385
-9,133
11
$14.7M 1.42%
26,187
-1,943
12
$14.4M 1.39%
20,633
13
$12.2M 1.18%
53,000
14
$12.1M 1.17%
292,706
15
$11M 1.06%
14,154
16
$10.7M 1.04%
99,664
-5,669
17
$10.5M 1.02%
50,788
+3,817
18
$10.4M 1%
38,152
19
$10.2M 0.98%
98,978
-3,547
20
$9.93M 0.96%
141,366
21
$9.53M 0.92%
59,843
22
$9.53M 0.92%
42,082
-2,123
23
$9.45M 0.91%
12,001
24
$9.42M 0.91%
87,353
25
$9.34M 0.9%
8,902
+600
1
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