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
$1.27B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.5M
3
+$1.98M
4
AET
Aetna Inc
AET
+$1.96M
5
ROST icon
Ross Stores
ROST
+$1.62M

Top Sells

1
+$6.23M
2
+$5.64M
3
+$4.24M
4
PHX
PHX Minerals
PHX
+$4.14M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.09M

Sector Composition

1 Technology 14.22%
2 Financials 14.1%
3 Healthcare 13.26%
4 Energy 11.63%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$714K 0.06%
12,593
277
$712K 0.06%
13,051
278
$703K 0.06%
34,887
279
$694K 0.05%
12,987
280
$684K 0.05%
14,928
281
$678K 0.05%
10,825
282
$676K 0.05%
17,115
283
$675K 0.05%
19,576
284
$674K 0.05%
13,542
285
$663K 0.05%
15,400
286
$663K 0.05%
44,390
287
$643K 0.05%
+16,831
288
$640K 0.05%
16,379
289
$623K 0.05%
22,686
290
$622K 0.05%
15,576
291
$622K 0.05%
14,047
292
$612K 0.05%
15,227
293
$608K 0.05%
+59,961
294
$607K 0.05%
+16,770
295
$605K 0.05%
11,246
296
$593K 0.05%
17,132
297
$593K 0.05%
40,569
298
$590K 0.05%
+92,555
299
$586K 0.05%
11,006
300
$585K 0.05%
59,472
10 11
12
13 14